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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
HYG icon
1351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.44K ﹤0.01%
70
– –
BAY
1352
DELISTED
BAYER AG SPONS ADR
BAY
$5.44K ﹤0.01%
710
– –
USRT icon
1353
iShares Core US REIT ETF
USRT
$4.73B
$5.38K ﹤0.01%
100
– –
SPOT icon
1354
Spotify
SPOT
$102B
$5.28K ﹤0.01%
20
-8
-29% -$1.88K
MHK icon
1355
Mohawk Industries
MHK
$7.02B
$5.24K ﹤0.01%
40
– –
LCID icon
1356
Lucid Motors
LCID
$2.51B
$5.22K ﹤0.01%
183
– –
LNT icon
1357
Alliant Energy
LNT
$19.1B
$5.04K ﹤0.01%
+100
New +$4.9K
FSM icon
1358
Fortuna Silver Mines
FSM
$2.59B
$4.97K ﹤0.01%
1,332
– –
NIO icon
1359
NIO
NIO
$11.5B
$4.95K ﹤0.01%
1,099
+410
+60% +$2.47K
MUR icon
1360
Murphy Oil
MUR
$5.41B
$4.94K ﹤0.01%
108
– –
SPY icon
1361
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.92K ﹤0.01%
50
-1,600
-97% -$797K
CIVB icon
1362
Civista Bancshares
CIVB
$593M
$4.91K ﹤0.01%
319
– –
WWR icon
1363
Westwater Resources
WWR
$49.6M
$4.9K ﹤0.01%
10,000
– –
WF icon
1364
Woori Financial
WF
$16.4B
$4.86K ﹤0.01%
+150
New +$4.81K
IMCV icon
1365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.79K ﹤0.01%
66
– –
JOF
1366
Japan Smaller Capitalization Fund
JOF
$322M
$4.79K ﹤0.01%
600
– –
EES icon
1367
WisdomTree US SmallCap Earnings Fund
EES
$720M
$4.76K ﹤0.01%
95
– –
TROW icon
1368
T. Rowe Price
TROW
$25.3B
$4.75K ﹤0.01%
+39
New +$4.36K
ANIX icon
1369
Anixa Biosciences
ANIX
$115M
$4.75K ﹤0.01%
1,522
– –
LEG icon
1370
Leggett & Platt
LEG
$1.5B
$4.75K ﹤0.01%
248
-94
-27% -$2.04K
SPEM icon
1371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.74K ﹤0.01%
131
– –
SANM icon
1372
Sanmina
SANM
$11B
$4.73K ﹤0.01%
+76
New +$4.42K
TLH icon
1373
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.73K ﹤0.01%
45
-13
-22% -$1.36K
SKYW icon
1374
Skywest
SKYW
$4.33B
$4.7K ﹤0.01%
68
– –
RRAC.WS
1375
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.69K ﹤0.01%
19,900
– –
53 54
55
56 57

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GCM
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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
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EI
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RS
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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.