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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
+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
NTR icon
1226
Nutrien
NTR
$32.4B
$12.1K ﹤0.01%
223
– –
OMC icon
1227
Omnicom Group
OMC
$23.5B
$12.1K ﹤0.01%
125
– –
ORLA
1228
Orla Mining
ORLA
$3.56B
$12.1K ﹤0.01%
+3,180
New +$11K
CASS icon
1229
Cass Information Systems
CASS
$705M
$12K ﹤0.01%
250
– –
EMN icon
1230
Eastman Chemical
EMN
$7.74B
$12K ﹤0.01%
120
– –
MAIN icon
1231
Main Street Capital
MAIN
$5B
$11.9K ﹤0.01%
+251
New +$11.3K
CMA
1232
DELISTED
Comerica
CMA
$11.8K ﹤0.01%
215
– –
PEG icon
1233
Public Service Enterprise Group
PEG
$39.5B
$11.8K ﹤0.01%
176
– –
VIS icon
1234
Vanguard Industrials ETF
VIS
$8.26B
$11.7K ﹤0.01%
48
+20
+71% +$4.54K
NET icon
1235
Cloudflare
NET
$94.3B
$11.7K ﹤0.01%
121
– –
CXW icon
1236
CoreCivic
CXW
$3.09B
$11.7K ﹤0.01%
750
– –
FOF icon
1237
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$11.7K ﹤0.01%
1,000
– –
IQLT icon
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6K ﹤0.01%
293
– –
ZWS icon
1239
Zurn Elkay Water Solutions
ZWS
$8.14B
$11.6K ﹤0.01%
346
– –
WYNN icon
1240
Wynn Resorts
WYNN
$10.3B
$11.4K ﹤0.01%
112
– –
MUSA icon
1241
Murphy USA
MUSA
$11.3B
$11.3K ﹤0.01%
27
– –
CASH icon
1242
Pathward Financial
CASH
$1.82B
$11.1K ﹤0.01%
220
– –
CMPS
1243
Compass Pathways
CMPS
$1.52B
$11.1K ﹤0.01%
1,330
– –
LUMN icon
1244
Lumen
LUMN
$6.45B
$11K ﹤0.01%
7,060
– –
MJ icon
1245
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
219
+17
+8% +$719
CCD
1246
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$10.9K ﹤0.01%
+500
New +$10.5K
WSM icon
1247
Williams-Sonoma
WSM
$27.6B
$10.8K ﹤0.01%
+68
New +$7.89K
AME icon
1248
Ametek
AME
$55.7B
$10.8K ﹤0.01%
59
– –
GXO icon
1249
GXO Logistics
GXO
$6.13B
$10.8K ﹤0.01%
200
– –
EIX icon
1250
Edison International
EIX
$30.3B
$10.8K ﹤0.01%
152
– –
48 49
50
51 52

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.