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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
CF icon
1326
CF Industries
CF
$18.4B
$7.07K ﹤0.01%
85
– –
AAL icon
1327
American Airlines Group
AAL
$9.9B
$7.06K ﹤0.01%
460
+360
+360% +$5.22K
ADSK icon
1328
Autodesk
ADSK
$47.7B
$7.03K ﹤0.01%
+27
New +$6.83K
SGOL icon
1329
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$7.01K ﹤0.01%
330
– –
LCII icon
1330
PUT
LCI Industries
LCII
$2.52B
$7K ﹤0.01%
50
– –
DO
1331
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6.98K ﹤0.01%
+512
New +$6.32K
PEO
1332
Adams Natural Resources Fund
PEO
$733M
$6.92K ﹤0.01%
312
– –
FCFS icon
1333
FirstCash
FCFS
$9.06B
$6.89K ﹤0.01%
+54
New +$6.26K
FDM icon
1334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6.78K ﹤0.01%
108
– –
ICLR icon
1335
Icon
ICLR
$13B
$6.72K ﹤0.01%
20
– –
CDMO
1336
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.7K ﹤0.01%
+1,000
New +$6.88K
SGU icon
1337
Star Group
SGU
$415M
$6.43K ﹤0.01%
642
– –
DSL
1338
DoubleLine Income Solutions Fund
DSL
$1.23B
$6.35K ﹤0.01%
500
– –
ARKK icon
1339
ARK Innovation ETF
ARKK
$5.74B
$6.27K ﹤0.01%
125
-171
-58% -$8.34K
BMBL icon
1340
Bumble
BMBL
$386M
$6.24K ﹤0.01%
550
– –
CPNG icon
1341
Coupang
CPNG
$28.6B
$6.23K ﹤0.01%
+350
New +$5.73K
GRF
1342
Eagle Capital Growth Fund
GRF
$41.2M
$6.17K ﹤0.01%
648
– –
BUD icon
1343
AB InBev
BUD
$156B
$6.08K ﹤0.01%
100
-100
-50% -$6.26K
PPA icon
1344
PUT
Invesco Aerospace & Defense ETF
PPA
$8.37B
$6K ﹤0.01%
600
-2,300
-79% -$218K
EW icon
1345
Edwards Lifesciences
EW
$47.8B
$5.97K ﹤0.01%
62
– –
SPMD
1346
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$5.96K ﹤0.01%
+112
New +$5.96K
CDE icon
1347
Coeur Mining
CDE
$15.8B
$5.95K ﹤0.01%
1,579
– –
VDE icon
1348
Vanguard Energy ETF
VDE
$9.87B
$5.66K ﹤0.01%
43
– –
SU icon
1349
Suncor Energy
SU
$75.6B
$5.57K ﹤0.01%
+151
New +$5.08K
HACK icon
1350
Amplify Cybersecurity ETF
HACK
$2.65B
$5.45K ﹤0.01%
85
– –
52 53
54
55 56

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.