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
WMT icon
101
Walmart Inc
WMT
$871B
$8.11M 0.18%
134,715
+2,673
+2% +$153K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.99M 0.18%
268,828
-46,710
-15% -$1.4M
HHH icon
103
Howard Hughes
HHH
$3.93B
$7.94M 0.18%
114,671
+13,500
+13% +$1M
CSCO icon
104
Cisco
CSCO
$450B
$7.77M 0.18%
155,711
-2,029
-1% -$101K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$7.65M 0.17%
90,824
-672
-0.7% -$54.1K
RSG icon
106
Republic Services
RSG
$66.7B
$7.57M 0.17%
39,528
-628
-2% -$111K
PHIN icon
107
Phinia Inc
PHIN
$2.9B
$7.55M 0.17%
196,460
+8,040
+4% +$262K
INBK icon
108
First Internet Bancorp
INBK
$231M
$7.53M 0.17%
216,712
+14,190
+7% +$429K
EXE
109
Expand Energy Corp
EXE
$21.9B
$7.47M 0.17%
84,120
-4,730
-5% -$380K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
$7.37M 0.17%
32,230
+3,944
+14% +$848K
ACA icon
111
Arcosa
ACA
$7.12B
$7.33M 0.17%
85,320
+13,207
+18% +$1.08M
UNP icon
112
Union Pacific
UNP
$183B
$7.31M 0.17%
29,712
+537
+2% +$132K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$7.3M 0.17%
16,435
-1,558
-9% -$668K
DIS icon
114
Walt Disney
DIS
$165B
$7.22M 0.16%
59,029
-69,031
-54% -$7.21M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.18M 0.16%
172,001
-20,320
-11% -$829K
PFE icon
116
Pfizer
PFE
$140B
$7.08M 0.16%
255,277
+6,757
+3% +$187K
BKNG icon
117
Booking.com
BKNG
$138B
$7M 0.16%
48,250
-1,150
-2% -$164K
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.99M 0.16%
750,610
-85,330
-10% -$790K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.95M 0.16%
41,029
+2,041
+5% +$328K
VVX icon
120
V2X
VVX
$2.62B
$6.87M 0.16%
146,977
-91,516
-38% -$3.74M
ABT icon
121
Abbott
ABT
$180B
$6.82M 0.16%
60,021
-2,025
-3% -$232K
PSX icon
122
Phillips 66
PSX
$82.9B
$6.79M 0.15%
41,583
-1,529
-4% -$220K
MCK icon
123
McKesson
MCK
$98.5B
$6.65M 0.15%
12,385
-632
-5% -$321K
IAU icon
124
iShares Gold Trust
IAU
$63B
$6.63M 0.15%
157,827
-408
-0.3% -$16K
NWE icon
125
NorthWestern Energy
NWE
$4.48B
$6.55M 0.15%
+128,610
New +$6.27M
3 4
5
6 7

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.