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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
IJT icon
1276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$9.15K ﹤0.01%
70
-133
-66% -$16.6K
DEA
1277
Easterly Government Properties
DEA
$1.17B
$9.15K ﹤0.01%
318
– –
PAYX icon
1278
Paychex
PAYX
$41.1B
$9.09K ﹤0.01%
74
– –
WSO icon
1279
Watsco Inc
WSO
$15B
$9.07K ﹤0.01%
21
– –
CUBE icon
1280
CubeSmart
CUBE
$9.57B
$9.04K ﹤0.01%
200
– –
SIRI icon
1281
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
232
– –
UVE icon
1282
Universal Insurance Holdings
UVE
$1.21B
$8.96K ﹤0.01%
+441
New +$7.94K
FTSM icon
1283
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.94K ﹤0.01%
150
– –
OMFL icon
1284
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.84K ﹤0.01%
+160
New +$8.23K
FXH icon
1285
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8.77K ﹤0.01%
80
-200
-71% -$21.1K
LAD icon
1286
Lithia Motors
LAD
$7.88B
$8.72K ﹤0.01%
29
– –
VNQI icon
1287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.68K ﹤0.01%
206
– –
UP icon
1288
Wheels Up
UP
$219M
$8.65K ﹤0.01%
151
– –
BALY icon
1289
Bally's
BALY
$686M
$8.64K ﹤0.01%
620
-150
-19% -$1.75K
BUI icon
1290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$8.63K ﹤0.01%
+400
New +$8.49K
CTLP
1291
DELISTED
Cantaloupe
CTLP
$8.49K ﹤0.01%
1,320
– –
SWZ
1292
Swiss Helvetia Fund
SWZ
$76.2M
$8.47K ﹤0.01%
1,068
– –
MMS icon
1293
Maximus
MMS
$3.2B
$8.39K ﹤0.01%
100
– –
NCLH icon
1294
Norwegian Cruise Line
NCLH
$9.2B
$8.37K ﹤0.01%
+400
New +$7.27K
AAPL icon
1295
PUT
Apple
AAPL
$4.95T
$8.36K ﹤0.01%
28
-12
-30% -$2.18K
DDM icon
1296
ProShares Ultra Dow30
DDM
$536M
$8.35K ﹤0.01%
192
– –
CMC icon
1297
Commercial Metals
CMC
$7.53B
$8.35K ﹤0.01%
+142
New +$7.52K
KRBN icon
1298
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$8.3K ﹤0.01%
270
– –
FSCO
1299
FS Credit Opportunities Corp
FSCO
$993M
$8.22K ﹤0.01%
1,386
– –
FXU icon
1300
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8.12K ﹤0.01%
250
– –
50 51
52
53 54

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.