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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.04B
AUM Growth
-$364M
Cap. Flow
-$280M
Cap. Flow %
-6.93%
Top 10 Hldgs %
27.53%
Holding
2,051
New
186
Increased
363
Reduced
469
Closed
148

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$70.9M
2
FWRD icon
Forward Air
FWRD
+$19.9M
3
CRH icon
CRH
CRH
+$12.1M
4
GPRE icon
Green Plains
GPRE
+$11.4M
5
NN icon
NextNav
NN
+$10.6M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$173M
2
RBA icon
RB Global
RBA
+$104M
3
MWA icon
Mueller Water Products
MWA
+$43M
4
KSS icon
Kohl's
KSS
+$37.6M
5
CVS icon
CVS Health
CVS
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Technology 14.46%
3 Financials 8.18%
4 Consumer Discretionary 7.36%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1126
DELISTED
Apellis Pharmaceuticals
APLS
$19.2K ﹤0.01%
500
– –
CORT icon
1127
Corcept Therapeutics
CORT
$10.2B
$19.1K ﹤0.01%
588
-13,800
-96% -$378K
VICI icon
1128
VICI Properties
VICI
$29.4B
$19.1K ﹤0.01%
667
+345
+107% +$9.91K
POOL icon
1129
Pool Corp
POOL
$6.7B
$19.1K ﹤0.01%
62
– –
RSPG icon
1130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$18.9K ﹤0.01%
235
– –
NOK icon
1131
Nokia
NOK
$50.8B
$18.9K ﹤0.01%
5,000
-71,151
-93% -$263K
SI
1132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.6K ﹤0.01%
200
– –
KBE icon
1133
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.6K ﹤0.01%
400
– –
OWL icon
1134
Blue Owl Capital
OWL
$6.39B
$18.4K ﹤0.01%
1,036
+77
+8% +$1.41K
IR icon
1135
Ingersoll Rand
IR
$33B
$18.2K ﹤0.01%
200
– –
GT icon
1136
Goodyear
GT
$2.07B
$18.2K ﹤0.01%
1,600
+200
+14% +$2.45K
JCPB icon
1137
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.1K ﹤0.01%
391
-123
-24% -$5.66K
SSRM icon
1138
SSR Mining
SSRM
$5.57B
$18K ﹤0.01%
4,000
– –
BHP icon
1139
BHP
BHP
$213B
$17.6K ﹤0.01%
309
-100
-24% -$5.81K
IDU icon
1140
iShares US Utilities ETF
IDU
$1.41B
$17.6K ﹤0.01%
200
– –
NWLI
1141
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.4K ﹤0.01%
35
-100
-74% -$49.1K
RYAN icon
1142
Ryan Specialty Holdings
RYAN
$5.41B
$17.4K ﹤0.01%
300
– –
ISTB icon
1143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.3K ﹤0.01%
366
– –
WDAY icon
1144
Workday
WDAY
$33.4B
$17.3K ﹤0.01%
77
– –
FDX icon
1145
PUT
FedEx
FDX
$74.5B
$17.2K ﹤0.01%
67
– –
BIP icon
1146
Brookfield Infrastructure Partners
BIP
$18.8B
$17.1K ﹤0.01%
625
– –
TYL icon
1147
Tyler Technologies
TYL
$12.2B
$17.1K ﹤0.01%
34
– –
CELH icon
1148
Celsius Holdings
CELH
$6.93B
$17.1K ﹤0.01%
299
– –
SPDW icon
1149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17K ﹤0.01%
485
– –
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
$16.9K ﹤0.01%
450
– –
44 45
46
47 48

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ancora Advisors held 2,051 positions worth $4.04B, down 8.3% from $4.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors withdrew a net $280M in Q2 2024, closing 148 positions and reducing 469 holdings. Its most notable exit was Elanco Animal Health, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ancora Advisors opened a new position in Forward Air worth $18.3M.

  • Ancora Advisors's largest Q2 2024 buy was Forward Air: 962,330 shares worth $18.3M.
  • Ancora Advisors added most to Norfolk Southern in Q2 2024, an estimated $70.9M increase.
  • Ancora Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $104M.
  • Ancora Advisors fully exited Elanco Animal Health in Q2 2024, selling an estimated $173M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.04B portfolio in Q2 2024.
  • Ancora Advisors opened 186 new positions and closed 148 in Q2 2024.
  • Ancora Advisors's portfolio value fell 8.3% quarter-over-quarter to $4.04B.

Based on Ancora Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.