We are live on ! Find out more
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
MAN icon
1201
ManpowerGroup
MAN
$2.5B
$14.4K ﹤0.01%
185
– –
ATRO icon
1202
Astronics
ATRO
$3.47B
$14.3K ﹤0.01%
900
– –
VGM icon
1203
Invesco Trust Investment Grade Municipals
VGM
$549M
$14K ﹤0.01%
1,419
– –
PATK icon
1204
Patrick Industries
PATK
$2.81B
$14K ﹤0.01%
176
– –
RRX icon
1205
Regal Rexnord
RRX
$14B
$13.9K ﹤0.01%
77
– –
NGG icon
1206
National Grid
NGG
$81.6B
$13.6K ﹤0.01%
212
– –
MARA icon
1207
Marathon Digital Holdings
MARA
$4.49B
$13.5K ﹤0.01%
600
– –
LBTYA icon
1208
Liberty Global Class A
LBTYA
$3.35B
$13.5K ﹤0.01%
800
– –
CMTL icon
1209
CALL
Comtech Telecommunications
CMTL
$54.5M
$13.5K ﹤0.01%
+300
New +$1.88K
MKSI icon
1210
MKS Inc
MKSI
$21.3B
$13.4K ﹤0.01%
101
– –
CPB icon
1211
Campbell Soup
CPB
$6.67B
$13.4K ﹤0.01%
+301
New +$13K
IIPR icon
1212
Innovative Industrial Properties
IIPR
$1.78B
$13.2K ﹤0.01%
127
– –
GUNR icon
1213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.1K ﹤0.01%
320
– –
VGLT icon
1214
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.1K ﹤0.01%
+221
New +$13.1K
VLY icon
1215
Valley National Bancorp
VLY
$7.94B
$13.1K ﹤0.01%
+1,640
New +$14.6K
EWA icon
1216
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$13K ﹤0.01%
+200
New +$4.77K
PATK icon
1217
PUT
Patrick Industries
PATK
$2.81B
$13K ﹤0.01%
150
– –
ALC icon
1218
Alcon
ALC
$32.8B
$13K ﹤0.01%
156
– –
SKYY icon
1219
First Trust Cloud Computing ETF
SKYY
$2.78B
$12.9K ﹤0.01%
134
+14
+12% +$1.29K
TOST icon
1220
Toast
TOST
$17.9B
$12.8K ﹤0.01%
514
– –
EBAY icon
1221
eBay
EBAY
$50.3B
$12.6K ﹤0.01%
239
– –
ENTG icon
1222
Entegris
ENTG
$19.2B
$12.5K ﹤0.01%
89
– –
WMG icon
1223
Warner Music
WMG
$14.4B
$12.4K ﹤0.01%
375
– –
AVAV icon
1224
AeroVironment
AVAV
$7.81B
$12.3K ﹤0.01%
+80
New +$10.7K
EWBC icon
1225
East-West Bancorp
EWBC
$17.8B
$12.3K ﹤0.01%
+155
New +$11.3K
47 48
49
50 51

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.