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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
RSPT icon
1301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7.75K ﹤0.01%
212
+1
+0.5% +$35
SIRI icon
1302
SiriusXM
SIRI
$10B
$7.67K ﹤0.01%
271
+39
+17% +$1.17K
BZAIW
1303
Blaize Holdings Warrants
BZAIW
$6.97M
$7.65K ﹤0.01%
30,600
-13,900
-31% -$3.38K
DRIV icon
1304
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$7.63K ﹤0.01%
325
– –
OXY.WS icon
1305
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.5K ﹤0.01%
182
+107
+143% +$4.52K
CHD icon
1306
Church & Dwight Co
CHD
$23.1B
$7.47K ﹤0.01%
72
– –
BALY icon
1307
Bally's
BALY
$672M
$7.42K ﹤0.01%
620
– –
EXC icon
1308
Exelon
EXC
$48.6B
$7.41K ﹤0.01%
214
– –
NWL icon
1309
Newell Brands
NWL
$2.16B
$7.37K ﹤0.01%
1,150
-9,590
-89% -$71.4K
DGS icon
1310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.36K ﹤0.01%
143
– –
SGOL icon
1311
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$7.33K ﹤0.01%
330
– –
XPEV icon
1312
XPeng
XPEV
$11.8B
$7.33K ﹤0.01%
1,000
– –
LAD icon
1313
Lithia Motors
LAD
$7.78B
$7.32K ﹤0.01%
29
– –
SLF icon
1314
Sun Life Financial
SLF
$45.6B
$7.25K ﹤0.01%
148
– –
IDV icon
1315
iShares International Select Dividend ETF
IDV
$8.25B
$7.11K ﹤0.01%
257
– –
FXH icon
1316
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.11K ﹤0.01%
68
-12
-15% -$1.26K
HOV icon
1317
Hovnanian Enterprises
HOV
$785M
$7.1K ﹤0.01%
50
– –
DINO icon
1318
HF Sinclair
DINO
$15.9B
$7.09K ﹤0.01%
133
+14
+12% +$787
PEO
1319
Adams Natural Resources Fund
PEO
$759M
$7.08K ﹤0.01%
312
– –
PFG icon
1320
Principal Financial Group
PFG
$23.6B
$7.06K ﹤0.01%
90
-629
-87% -$51.1K
SEE
1321
DELISTED
Sealed Air
SEE
$6.96K ﹤0.01%
200
– –
TEAM icon
1322
Atlassian
TEAM
$22B
$6.9K ﹤0.01%
39
+19
+95% +$3.4K
SGU icon
1323
Star Group
SGU
$428M
$6.83K ﹤0.01%
642
– –
BRCC icon
1324
BRC Inc
BRCC
$126M
$6.74K ﹤0.01%
1,100
+100
+10% +$520
ADSK icon
1325
Autodesk
ADSK
$44.3B
$6.68K ﹤0.01%
27
– –
51 52
53
54 55

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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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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.