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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
+8.22%
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
$4.4B
AUM Growth
+$143M
Cap. Flow
-$150M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.74%
Holding
1,979
New
176
Increased
384
Reduced
405
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
PPLI
People Inc
PPLI
+$6.74M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$166M
2
RBA icon
RB Global
RBA
+$44.4M
3
GRBK icon
Green Brick Partners
GRBK
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 12.46%
3 Healthcare 11.24%
4 Consumer Discretionary 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
1151
Ingersoll Rand
IR
$33.1B
$19K ﹤0.01%
200
– –
P
1152
Everpure Inc
P
$24.7B
$19K ﹤0.01%
365
+265
+265% +$11.8K
KBE icon
1153
State Street SPDR S&P Bank ETF
KBE
$1.63B
$18.8K ﹤0.01%
400
– –
IYE icon
1154
iShares US Energy ETF
IYE
$1.71B
$18.7K ﹤0.01%
379
-62
-14% -$2.79K
PRU icon
1155
Prudential Financial
PRU
$42.3B
$18.2K ﹤0.01%
155
+54
+53% +$5.82K
CNI icon
1156
Canadian National Railway
CNI
$78B
$18.2K ﹤0.01%
138
– –
DHI icon
1157
D.R. Horton
DHI
$41.3B
$18.1K ﹤0.01%
110
+100
+1,000% +$15K
IEUS icon
1158
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$18.1K ﹤0.01%
+320
New +$17.5K
KRNT icon
1159
Kornit Digital
KRNT
$713M
$18.1K ﹤0.01%
1,000
– –
OWL icon
1160
Blue Owl Capital
OWL
$6.54B
$18.1K ﹤0.01%
959
– –
REMX icon
1161
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$18K ﹤0.01%
350
– –
SSRM icon
1162
SSR Mining
SSRM
$5.45B
$17.8K ﹤0.01%
4,000
– –
HPQ icon
1163
HP
HPQ
$24.3B
$17.8K ﹤0.01%
590
– –
SPDW icon
1164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.4K ﹤0.01%
485
+87
+22% +$2.99K
CPRT icon
1165
Copart
CPRT
$27.6B
$17.4K ﹤0.01%
300
– –
ISTB icon
1166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.4K ﹤0.01%
366
– –
BIIB icon
1167
Biogen
BIIB
$29.5B
$17.3K ﹤0.01%
80
-161
-67% -$37.7K
OIH icon
1168
VanEck Oil Services ETF
OIH
$2.06B
$17.2K ﹤0.01%
51
– –
AAP icon
1169
Advance Auto Parts
AAP
$3.48B
$17K ﹤0.01%
+200
New +$13.8K
IDU icon
1170
iShares US Utilities ETF
IDU
$1.39B
$16.9K ﹤0.01%
200
– –
RYAN icon
1171
Ryan Specialty Holdings
RYAN
$5.59B
$16.6K ﹤0.01%
300
– –
ALLY icon
1172
Ally Financial
ALLY
$13.3B
$16.6K ﹤0.01%
410
– –
G icon
1173
Genpact
G
$5.45B
$16.5K ﹤0.01%
+500
New +$17.4K
FANG icon
1174
Diamondback Energy
FANG
$55.1B
$16.3K ﹤0.01%
82
-600
-88% -$102K
BCE icon
1175
BCE
BCE
$19.8B
$16.2K ﹤0.01%
478
– –
45 46
47
48 49

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ancora Advisors held 1,979 positions worth $4.4B, up 3.4% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors withdrew a net $150M in Q1 2024, closing 114 positions and reducing 405 holdings. Its most notable exit was Enhabit, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ancora Advisors opened a new position in NorthWestern Energy worth $6.55M.

  • Ancora Advisors's largest Q1 2024 buy was NorthWestern Energy: 128,610 shares worth $6.55M.
  • Ancora Advisors added most to Norfolk Southern in Q1 2024, an estimated $116M increase.
  • Ancora Advisors's biggest Q1 2024 reduction was C.H. Robinson, cutting an estimated $166M.
  • Ancora Advisors fully exited Enhabit in Q1 2024, selling an estimated $14.9M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.4B portfolio in Q1 2024.
  • Ancora Advisors opened 176 new positions and closed 114 in Q1 2024.
  • Ancora Advisors's portfolio value rose 3.4% quarter-over-quarter to $4.4B.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.