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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
PAYX icon
1276
Paychex
PAYX
$40.4B
$8.77K ﹤0.01%
74
– –
CODI icon
1277
Compass Diversified
CODI
$755M
$8.76K ﹤0.01%
400
– –
CTLP
1278
DELISTED
Cantaloupe
CTLP
$8.71K ﹤0.01%
1,320
– –
VNQI icon
1279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8.68K ﹤0.01%
214
+8
+4% +$331
SWZ
1280
Swiss Helvetia Fund
SWZ
$76.3M
$8.62K ﹤0.01%
1,068
– –
FNDE icon
1281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.57K ﹤0.01%
290
+263
+974% +$7.64K
MMS icon
1282
Maximus
MMS
$3.14B
$8.57K ﹤0.01%
100
– –
EA icon
1283
Electronic Arts
EA
$52.4B
$8.5K ﹤0.01%
61
+40
+190% +$5.27K
FNFI
1284
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$8.48K ﹤0.01%
950
– –
OMFL icon
1285
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.4K ﹤0.01%
160
– –
CMC icon
1286
Commercial Metals
CMC
$7.63B
$8.36K ﹤0.01%
152
+10
+7% +$552
ICAP icon
1287
InfraCap Equity Income Fund ETF
ICAP
$116M
$8.29K ﹤0.01%
+337
New +$8.29K
ACWX icon
1288
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.29K ﹤0.01%
156
-134
-46% -$7.15K
SHV icon
1289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.29K ﹤0.01%
75
-453
-86% -$50K
UVE icon
1290
Universal Insurance Holdings
UVE
$1.16B
$8.27K ﹤0.01%
441
– –
FXU icon
1291
First Trust Utilities AlphaDEX Fund
FXU
$840M
$8.27K ﹤0.01%
250
– –
CMPS
1292
Compass Pathways
CMPS
$1.52B
$8.03K ﹤0.01%
1,330
– –
RDDT icon
1293
Reddit
RDDT
$32.5B
$7.99K ﹤0.01%
+125
New +$6.59K
DDM icon
1294
ProShares Ultra Dow30
DDM
$531M
$7.95K ﹤0.01%
192
– –
JBL icon
1295
Jabil
JBL
$32.8B
$7.94K ﹤0.01%
73
– –
DO
1296
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.93K ﹤0.01%
512
– –
HWM icon
1297
Howmet Aerospace
HWM
$116B
$7.84K ﹤0.01%
101
+100
+10,000% +$7.57K
LUMN icon
1298
Lumen
LUMN
$6.53B
$7.83K ﹤0.01%
7,116
+56
+0.8% +$71
SMMD icon
1299
iShares Russell 2500 ETF
SMMD
$3.58B
$7.83K ﹤0.01%
+125
New +$7.86K
GRMN
1300
Garmin
GRMN
$46.9B
$7.82K ﹤0.01%
48
– –
50 51
52
53 54

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.