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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
MS icon
1301
Morgan Stanley
MS
$337B
$8.1K ﹤0.01%
86
– –
SLF icon
1302
Sun Life Financial
SLF
$46B
$8.08K ﹤0.01%
148
– –
EXC icon
1303
Exelon
EXC
$48.2B
$8.04K ﹤0.01%
214
– –
DRIV icon
1304
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$8.03K ﹤0.01%
325
-95
-23% -$2.25K
BZAIW
1305
Blaize Holdings Warrants
BZAIW
$6.89M
$8.01K ﹤0.01%
44,500
– –
VGIT icon
1306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.96K ﹤0.01%
136
+85
+167% +$4.99K
TWN
1307
Taiwan Fund
TWN
$488M
$7.92K ﹤0.01%
200
– –
HOV icon
1308
Hovnanian Enterprises
HOV
$782M
$7.85K ﹤0.01%
50
– –
FNFI
1309
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.84K ﹤0.01%
950
– –
XPEV icon
1310
XPeng
XPEV
$12.2B
$7.68K ﹤0.01%
1,000
– –
CW icon
1311
Curtiss-Wright
CW
$27.5B
$7.68K ﹤0.01%
30
– –
CHRW icon
1312
C.H. Robinson
CHRW
$20.6B
$7.61K ﹤0.01%
100
-2,120,781
-100% -$166M
HYDB icon
1313
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.57K ﹤0.01%
162
+20
+14% +$926
CHD icon
1314
Church & Dwight Co
CHD
$23.4B
$7.52K ﹤0.01%
72
-104
-59% -$10.4K
EVBN
1315
DELISTED
Evans Bancorp Inc
EVBN
$7.5K ﹤0.01%
251
– –
SEE
1316
DELISTED
Sealed Air
SEE
$7.44K ﹤0.01%
200
– –
RSPT icon
1317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.43K ﹤0.01%
+211
New +$7.11K
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$1.91B
$7.35K ﹤0.01%
+106
New +$7.05K
DGS icon
1319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.27K ﹤0.01%
143
– –
IDV icon
1320
iShares International Select Dividend ETF
IDV
$8.24B
$7.21K ﹤0.01%
257
-200
-44% -$5.53K
DINO icon
1321
HF Sinclair
DINO
$16.4B
$7.18K ﹤0.01%
+119
New +$6.76K
HAL icon
1322
Halliburton
HAL
$26.8B
$7.17K ﹤0.01%
182
-699
-79% -$25K
GRMN
1323
Garmin
GRMN
$46.8B
$7.15K ﹤0.01%
+48
New +$6.33K
FARM
1324
DELISTED
Farmer Brothers
FARM
$7.14K ﹤0.01%
+2,000
New +$6.96K
ONON icon
1325
On Holding
ONON
$12.4B
$7.08K ﹤0.01%
200
– –
51 52
53
54 55

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.