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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
EQT icon
1326
EQT Corp
EQT
$33.2B
$6.54K ﹤0.01%
177
-800
-82% -$31.3K
FSM icon
1327
Fortuna Silver Mines
FSM
$2.59B
$6.51K ﹤0.01%
1,332
– –
FDM icon
1328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.47K ﹤0.01%
108
– –
FXR icon
1329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.47K ﹤0.01%
+95
New +$6.63K
EXPE icon
1330
Expedia Group
EXPE
$31.2B
$6.3K ﹤0.01%
50
+30
+150% +$3.7K
SPOT icon
1331
Spotify
SPOT
$99.2B
$6.28K ﹤0.01%
20
– –
ICLR icon
1332
Icon
ICLR
$12.8B
$6.27K ﹤0.01%
20
– –
DSL
1333
DoubleLine Income Solutions Fund
DSL
$1.21B
$6.26K ﹤0.01%
500
– –
HYDB icon
1334
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.18K ﹤0.01%
133
-29
-18% -$1.34K
FLNA
1335
Filana Therapeutics
FLNA
$43M
$6.17K ﹤0.01%
500
– –
HAL icon
1336
Halliburton
HAL
$27.9B
$6.15K ﹤0.01%
182
– –
CDMO
1337
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.07K ﹤0.01%
850
-150
-15% -$1.15K
GRF
1338
Eagle Capital Growth Fund
GRF
$41.2M
$5.99K ﹤0.01%
648
– –
TDOC icon
1339
Teladoc Health
TDOC
$1.58B
$5.96K ﹤0.01%
609
– –
SPY icon
1340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9K ﹤0.01%
12
-38
-76% -$19.9K
BUD icon
1341
AB InBev
BUD
$158B
$5.82K ﹤0.01%
100
– –
FEPI icon
1342
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$5.8K ﹤0.01%
+106
New +$5.74K
BMBL icon
1343
Bumble
BMBL
$367M
$5.78K ﹤0.01%
550
– –
EW icon
1344
Edwards Lifesciences
EW
$47.6B
$5.77K ﹤0.01%
62
– –
SU icon
1345
Suncor Energy
SU
$77.7B
$5.75K ﹤0.01%
151
– –
VOT icon
1346
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.74K ﹤0.01%
25
-16
-39% -$3.67K
SPMD
1347
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$5.74K ﹤0.01%
112
– –
UP icon
1348
Wheels Up
UP
$220M
$5.7K ﹤0.01%
151
– –
NGG icon
1349
National Grid
NGG
$82.7B
$5.68K ﹤0.01%
106
-106
-50% -$6.39K
FCFS icon
1350
FirstCash
FCFS
$8.55B
$5.66K ﹤0.01%
54
– –
52 53
54
55 56

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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.