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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
AME icon
1251
Ametek
AME
$55.5B
$9.84K ﹤0.01%
59
– –
DEA
1252
Easterly Government Properties
DEA
$1.18B
$9.83K ﹤0.01%
318
– –
GTLS
1253
DELISTED
Chart Industries
GTLS
$9.81K ﹤0.01%
+68
New +$10.3K
AMCR icon
1254
Amcor
AMCR
$20.6B
$9.78K ﹤0.01%
200
– –
CXW icon
1255
CoreCivic
CXW
$3.1B
$9.73K ﹤0.01%
750
– –
WSO icon
1256
Watsco Inc
WSO
$14.9B
$9.73K ﹤0.01%
21
– –
TDY icon
1257
Teledyne Technologies
TDY
$30.4B
$9.7K ﹤0.01%
+25
New +$9.9K
PFFA icon
1258
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$9.7K ﹤0.01%
+461
New +$9.63K
PAA icon
1259
Plains All American Pipeline
PAA
$17.4B
$9.61K ﹤0.01%
538
– –
WSM icon
1260
Williams-Sonoma
WSM
$26.7B
$9.6K ﹤0.01%
68
– –
PDD icon
1261
Pinduoduo
PDD
$118B
$9.31K ﹤0.01%
+70
New +$9.48K
EWG icon
1262
iShares MSCI Germany ETF
EWG
$1.5B
$9.19K ﹤0.01%
300
– –
ARQ icon
1263
Arq
ARQ
$86.7M
$9.11K ﹤0.01%
1,500
– –
PAC icon
1264
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.04K ﹤0.01%
58
– –
CUBE icon
1265
CubeSmart
CUBE
$9.53B
$9.03K ﹤0.01%
200
– –
VKTX icon
1266
Viking Therapeutics
VKTX
$4.04B
$9.01K ﹤0.01%
+170
New +$11.1K
IYR icon
1267
iShares US Real Estate ETF
IYR
$4.59B
$9K ﹤0.01%
103
+1
+1% +$86
CMTL icon
1268
CALL
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
200
-100
-33% -$237
IJT icon
1269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.99K ﹤0.01%
70
– –
J icon
1270
Jacobs Solutions
J
$15.9B
$8.94K ﹤0.01%
77
– –
VRSN icon
1271
VeriSign
VRSN
$25.3B
$8.89K ﹤0.01%
+50
New +$8.91K
CDE icon
1272
Coeur Mining
CDE
$15.6B
$8.87K ﹤0.01%
1,579
– –
CHRW icon
1273
C.H. Robinson
CHRW
$22B
$8.81K ﹤0.01%
100
– –
TWN
1274
Taiwan Fund
TWN
$493M
$8.79K ﹤0.01%
200
– –
KRBN icon
1275
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.79K ﹤0.01%
270
– –
49 50
51
52 53

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DCP
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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.