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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
NVR icon
1176
NVR
NVR
$16.9B
$16.2K ﹤0.01%
2
– –
FLUT icon
1177
Flutter Entertainment
FLUT
$18.4B
$16.2K ﹤0.01%
+82
New +$17.5K
DCH
1178
Dauch Corp
DCH
$1.32B
$16.1K ﹤0.01%
+2,190
New +$16.5K
GTM
1179
ZoomInfo Technologies
GTM
$908M
$16K ﹤0.01%
1,000
– –
BCV
1180
Bancroft Fund
BCV
$135M
$16K ﹤0.01%
1,000
– –
PARA
1181
DELISTED
Paramount Global Class B
PARA
$15.9K ﹤0.01%
1,350
– –
RVTY icon
1182
Revvity
RVTY
$12.1B
$15.8K ﹤0.01%
150
– –
HLN icon
1183
Haleon
HLN
$43.8B
$15.7K ﹤0.01%
1,854
– –
BAX icon
1184
Baxter International
BAX
$12.1B
$15.6K ﹤0.01%
366
– –
WTAI icon
1185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$15.6K ﹤0.01%
750
– –
ACWX icon
1186
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$15.5K ﹤0.01%
290
– –
OSUR icon
1187
OraSure Technologies
OSUR
$273M
$15.4K ﹤0.01%
2,500
– –
MDYV icon
1188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.2K ﹤0.01%
200
– –
SPG icon
1189
Simon Property Group
SPG
$75.1B
$15.2K ﹤0.01%
97
– –
BFC icon
1190
Bank First Corp
BFC
$1.65B
$15.1K ﹤0.01%
174
– –
TGNA
1191
DELISTED
TEGNA Inc
TGNA
$14.9K ﹤0.01%
1,000
– –
DXCM icon
1192
DexCom
DXCM
$28.3B
$14.9K ﹤0.01%
108
– –
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
$14.8K ﹤0.01%
450
-150
-25% -$4.55K
MNST icon
1194
Monster Beverage
MNST
$93.2B
$14.7K ﹤0.01%
249
+228
+1,086% +$13.1K
DGX icon
1195
Quest Diagnostics
DGX
$25.6B
$14.7K ﹤0.01%
111
+1
+0.9% +$130
EXPE icon
1196
PUT
Expedia Group
EXPE
$33.4B
$14.7K ﹤0.01%
147
– –
EXP icon
1197
Eagle Materials
EXP
$6.69B
$14.7K ﹤0.01%
54
– –
XLC icon
1198
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$14.6K ﹤0.01%
2,500
-2,500
-50% -$195K
MLPA icon
1199
Global X MLP ETF
MLPA
$2.25B
$14.5K ﹤0.01%
300
– –
TYL icon
1200
Tyler Technologies
TYL
$13B
$14.4K ﹤0.01%
34
– –
46 47
48
49 50

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.