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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$8.05M 0.2%
30,079
-1,619
-5% -$419K
ATMU icon
102
Atmus Filtration Technologies
ATMU
$4.37B
$8.04M 0.2%
+279,400
New +$8.47M
NCMI icon
103
National CineMedia
NCMI
$354M
$7.68M 0.19%
1,748,371
+611,895
+54% +$2.95M
BKNG icon
104
Booking.com
BKNG
$138B
$7.66M 0.19%
48,325
+75
+0.2% +$11.1K
RSG icon
105
Republic Services
RSG
$66.7B
$7.5M 0.19%
38,609
-919
-2% -$173K
NPKI
106
NPK International
NPKI
$1.21B
$7.39M 0.18%
889,120
+241,190
+37% +$1.86M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.39M 0.18%
168,768
-3,233
-2% -$139K
VST icon
108
Vistra
VST
$55.1B
$7.36M 0.18%
85,633
-85,148
-50% -$7.13M
APD icon
109
Air Products & Chemicals
APD
$66.3B
$7.25M 0.18%
28,105
+2,191
+8% +$556K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$7.24M 0.18%
15,120
-1,315
-8% -$591K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.2M 0.18%
153,357
+107,570
+235% +$4.81M
PHIN icon
112
Phinia Inc
PHIN
$2.9B
$7.14M 0.18%
181,420
-15,040
-8% -$619K
MCK icon
113
McKesson
MCK
$98.5B
$7.11M 0.18%
12,172
-213
-2% -$119K
ACA icon
114
Arcosa
ACA
$7.12B
$7.1M 0.18%
85,074
-246
-0.3% -$20.5K
CSCO icon
115
Cisco
CSCO
$450B
$7.02M 0.17%
147,825
-7,886
-5% -$374K
TDG icon
116
TransDigm Group
TDG
$69.2B
$6.98M 0.17%
5,467
+248
+5% +$318K
IAU icon
117
iShares Gold Trust
IAU
$63B
$6.97M 0.17%
158,646
+819
+0.5% +$36.2K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$6.9M 0.17%
31,632
-598
-2% -$131K
HLX icon
119
Helix Energy Solutions
HLX
$1.46B
$6.88M 0.17%
576,466
+183,659
+47% +$2.05M
PFE icon
120
Pfizer
PFE
$140B
$6.79M 0.17%
242,546
-12,731
-5% -$351K
FG icon
121
F&G Annuities & Life
FG
$3.93B
$6.78M 0.17%
178,289
+31,875
+22% +$1.25M
ENOV icon
122
Enovis
ENOV
$1.56B
$6.73M 0.17%
148,807
+47,808
+47% +$2.48M
UNP icon
123
Union Pacific
UNP
$183B
$6.67M 0.17%
29,462
-250
-0.8% -$58.6K
FTDR icon
124
Frontdoor
FTDR
$5.02B
$6.59M 0.16%
195,070
+55,300
+40% +$1.86M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.48M 0.16%
39,424
-1,605
-4% -$264K
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 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.