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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
FANG icon
1151
Diamondback Energy
FANG
$57.6B
$16.4K ﹤0.01%
82
– –
ILMN icon
1152
Illumina
ILMN
$29.4B
$16.4K ﹤0.01%
157
-4
-2% -$449
CPRT icon
1153
Copart
CPRT
$25.9B
$16.2K ﹤0.01%
300
– –
OIH icon
1154
VanEck Oil Services ETF
OIH
$2.06B
$16.1K ﹤0.01%
51
– –
SPG icon
1155
Simon Property Group
SPG
$74.5B
$16.1K ﹤0.01%
106
+9
+9% +$1.33K
CNI icon
1156
Canadian National Railway
CNI
$78.3B
$15.9K ﹤0.01%
135
-3
-2% -$376
FLUT icon
1157
Flutter Entertainment
FLUT
$17.6B
$15.9K ﹤0.01%
87
+5
+6% +$962
CZR icon
1158
PUT
Caesars Entertainment
CZR
$6.1B
$15.8K ﹤0.01%
400
– –
RVTY icon
1159
Revvity
RVTY
$12.3B
$15.7K ﹤0.01%
150
– –
ODP
1160
DELISTED
ODP
ODP
$15.7K ﹤0.01%
400
– –
BCV
1161
Bancroft Fund
BCV
$136M
$15.7K ﹤0.01%
1,000
– –
IYG icon
1162
iShares US Financial Services ETF
IYG
$2.13B
$15.7K ﹤0.01%
240
-84
-26% -$5.46K
BCE icon
1163
BCE
BCE
$19.9B
$15.5K ﹤0.01%
478
– –
DCH
1164
Dauch Corp
DCH
$1.3B
$15.3K ﹤0.01%
2,190
– –
IVLU icon
1165
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.3K ﹤0.01%
+556
New +$15.7K
DGX icon
1166
Quest Diagnostics
DGX
$25.1B
$15.2K ﹤0.01%
111
– –
FTA icon
1167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.2K ﹤0.01%
+207
New +$15.4K
NVR icon
1168
NVR
NVR
$17.2B
$15.2K ﹤0.01%
2
– –
WVE icon
1169
Wave Life Sciences
WVE
$1.12B
$15K ﹤0.01%
+3,000
New +$17.1K
REMX icon
1170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$14.9K ﹤0.01%
350
– –
ANSS
1171
DELISTED
Ansys
ANSS
$14.8K ﹤0.01%
46
-13
-22% -$4.26K
KRNT icon
1172
Kornit Digital
KRNT
$706M
$14.6K ﹤0.01%
1,000
– –
MDYV icon
1173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.6K ﹤0.01%
200
– –
AVAV icon
1174
AeroVironment
AVAV
$7.57B
$14.6K ﹤0.01%
80
– –
VGM icon
1175
Invesco Trust Investment Grade Municipals
VGM
$549M
$14.6K ﹤0.01%
1,419
– –
45 46
47
48 49

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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.