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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
FNDX icon
1351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.63K ﹤0.01%
+252
New +$5.56K
RBLX icon
1352
Roblox
RBLX
$34B
$5.58K ﹤0.01%
150
+50
+50% +$1.78K
SKYW icon
1353
Skywest
SKYW
$4.11B
$5.58K ﹤0.01%
68
– –
AKTS
1354
DELISTED
Akoustis Technologies Inc
AKTS
$5.54K ﹤0.01%
+42,054
New +$15.8K
HACK icon
1355
Amplify Cybersecurity ETF
HACK
$2.63B
$5.5K ﹤0.01%
85
– –
VDE icon
1356
Vanguard Energy ETF
VDE
$10.1B
$5.49K ﹤0.01%
43
– –
HYG icon
1357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.4K ﹤0.01%
70
– –
VTWV icon
1358
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.36K ﹤0.01%
40
-27
-40% -$3.64K
USRT icon
1359
iShares Core US REIT ETF
USRT
$4.74B
$5.36K ﹤0.01%
100
– –
NJR icon
1360
New Jersey Resources
NJR
$6.06B
$5.3K ﹤0.01%
+124
New +$5.35K
WPM icon
1361
Wheaton Precious Metals
WPM
$50.6B
$5.24K ﹤0.01%
100
-400
-80% -$21.4K
JBHT icon
1362
JB Hunt Transport Services
JBHT
$27.1B
$5.12K ﹤0.01%
+32
New +$5.37K
STWD icon
1363
Starwood Property Trust
STWD
$6.12B
$5.11K ﹤0.01%
270
-3,030
-92% -$59K
LNT icon
1364
Alliant Energy
LNT
$19.4B
$5.09K ﹤0.01%
100
– –
RIET icon
1365
Hoya Capital High Dividend Yield ETF
RIET
$108M
$5.08K ﹤0.01%
+504
New +$5.07K
RRAC.WS
1366
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
$5.07K ﹤0.01%
19,900
– –
SANM icon
1367
Sanmina
SANM
$11.2B
$5.04K ﹤0.01%
76
– –
RSPF icon
1368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.03K ﹤0.01%
+82
New +$5.05K
BAY
1369
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
710
– –
VGIT icon
1370
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.95K ﹤0.01%
85
-51
-38% -$2.95K
CIVB icon
1371
Civista Bancshares
CIVB
$594M
$4.94K ﹤0.01%
319
– –
SPEM icon
1372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.93K ﹤0.01%
131
– –
RKT icon
1373
Rocket Companies
RKT
$36.9B
$4.93K ﹤0.01%
360
+50
+16% +$676
PATK icon
1374
PUT
Patrick Industries
PATK
$2.8B
$4.88K ﹤0.01%
75
-75
-50% -$5.49K
WWR icon
1375
Westwater Resources
WWR
$51M
$4.82K ﹤0.01%
10,000
– –
53 54
55
56 57

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DCP
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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
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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.