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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
MLPA icon
1176
Global X MLP ETF
MLPA
$2.28B
$14.6K ﹤0.01%
300
– –
AMZA icon
1177
InfraCap MLP ETF
AMZA
$471M
$14.5K ﹤0.01%
+353
New +$14.1K
BFC icon
1178
Bank First Corp
BFC
$1.67B
$14.4K ﹤0.01%
174
– –
VEGI icon
1179
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$14.3K ﹤0.01%
400
-400
-50% -$14.8K
FTC icon
1180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$14.2K ﹤0.01%
+116
New +$13.9K
MAIN icon
1181
Main Street Capital
MAIN
$4.97B
$14K ﹤0.01%
278
+27
+11% +$1.32K
TGNA
1182
DELISTED
TEGNA Inc
TGNA
$13.9K ﹤0.01%
1,000
– –
ALC icon
1183
Alcon
ALC
$33.1B
$13.9K ﹤0.01%
156
– –
IIPR icon
1184
Innovative Industrial Properties
IIPR
$1.78B
$13.9K ﹤0.01%
127
– –
QTEC icon
1185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.6K ﹤0.01%
+69
New +$13K
CPB icon
1186
Campbell Soup
CPB
$6.51B
$13.6K ﹤0.01%
301
– –
WTAI icon
1187
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$13.3K ﹤0.01%
638
-112
-15% -$2.25K
WBA
1188
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.3K ﹤0.01%
+100
New +$1.7K
IYE icon
1189
iShares US Energy ETF
IYE
$1.74B
$13.2K ﹤0.01%
276
-103
-27% -$5.03K
TOST icon
1190
Toast
TOST
$16.8B
$13.2K ﹤0.01%
514
– –
MKSI icon
1191
MKS Inc
MKSI
$22.2B
$13.2K ﹤0.01%
101
– –
PEG icon
1192
Public Service Enterprise Group
PEG
$39.8B
$13K ﹤0.01%
176
– –
XLF icon
1193
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$12.9K ﹤0.01%
6,050
+50
+0.8% +$2.06K
MAN icon
1194
ManpowerGroup
MAN
$2.39B
$12.9K ﹤0.01%
185
– –
PRU icon
1195
Prudential Financial
PRU
$41.7B
$12.9K ﹤0.01%
110
-45
-29% -$5.19K
VTEB icon
1196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9K ﹤0.01%
257
-487
-65% -$24.4K
EBAY icon
1197
eBay
EBAY
$48.6B
$12.9K ﹤0.01%
239
– –
SKYY icon
1198
First Trust Cloud Computing ETF
SKYY
$2.74B
$12.8K ﹤0.01%
134
– –
GUNR icon
1199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$12.8K ﹤0.01%
320
– –
HLN icon
1200
Haleon
HLN
$43.1B
$12.8K ﹤0.01%
1,554
-300
-16% -$2.51K
46 47
48
49 50

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CCWM
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GCL
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KCM
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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.