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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
GTM
1201
ZoomInfo Technologies
GTM
$861M
$12.8K ﹤0.01%
1,000
– –
PATK icon
1202
Patrick Industries
PATK
$2.8B
$12.7K ﹤0.01%
176
– –
MUSA icon
1203
Murphy USA
MUSA
$11.3B
$12.7K ﹤0.01%
27
– –
AAP icon
1204
Advance Auto Parts
AAP
$3.37B
$12.7K ﹤0.01%
200
– –
LFMD icon
1205
LifeMD
LFMD
$179M
$12.5K ﹤0.01%
1,820
-135,940
-99% -$1.24M
COF icon
1206
Capital One
COF
$124B
$12.3K ﹤0.01%
89
+25
+39% +$3.51K
BAX icon
1207
Baxter International
BAX
$11.6B
$12.2K ﹤0.01%
366
– –
ORLA
1208
Orla Mining
ORLA
$3.48B
$12.2K ﹤0.01%
3,180
– –
DXCM icon
1209
DexCom
DXCM
$27.6B
$12.2K ﹤0.01%
108
– –
LBTYA icon
1210
Liberty Global Class A
LBTYA
$3.31B
$12.2K ﹤0.01%
700
-100
-13% -$1.69K
SII
1211
Sprott
SII
$2.65B
$12K ﹤0.01%
290
– –
LCII icon
1212
PUT
LCI Industries
LCII
$2.51B
$12K ﹤0.01%
50
– –
FOF icon
1213
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$11.9K ﹤0.01%
1,000
– –
MARA icon
1214
Marathon Digital Holdings
MARA
$4.62B
$11.9K ﹤0.01%
600
– –
EMN icon
1215
Eastman Chemical
EMN
$7.8B
$11.8K ﹤0.01%
120
– –
EXP icon
1216
Eagle Materials
EXP
$6.6B
$11.7K ﹤0.01%
54
– –
RGNX icon
1217
Regenxbio
RGNX
$623M
$11.7K ﹤0.01%
1,000
– –
MS icon
1218
Morgan Stanley
MS
$337B
$11.7K ﹤0.01%
120
+34
+40% +$3.24K
ARKG icon
1219
ARK Genomic Revolution ETF
ARKG
$1.51B
$11.6K ﹤0.01%
492
+373
+313% +$9.41K
WMG icon
1220
Warner Music
WMG
$13.8B
$11.5K ﹤0.01%
375
– –
GENI icon
1221
Genius Sports
GENI
$1.73B
$11.4K ﹤0.01%
2,100
-2,900
-58% -$15.5K
IQLT icon
1222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.4K ﹤0.01%
293
– –
MNST icon
1223
Monster Beverage
MNST
$91.4B
$11.4K ﹤0.01%
228
-21
-8% -$1.11K
EWBC icon
1224
East-West Bancorp
EWBC
$17.9B
$11.4K ﹤0.01%
155
– –
VIS icon
1225
Vanguard Industrials ETF
VIS
$8.23B
$11.3K ﹤0.01%
48
– –
47 48
49
50 51

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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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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RS
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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.