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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
IXG icon
1376
iShares Global Financials ETF
IXG
$673M
$4.68K ﹤0.01%
54
-19
-26% -$1.54K
NUE icon
1377
Nucor
NUE
$55.9B
$4.64K ﹤0.01%
23
– –
ABB
1378
DELISTED
ABB Ltd
ABB
$4.64K ﹤0.01%
100
– –
AOA icon
1379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.55K ﹤0.01%
62
-111
-64% -$7.83K
TBT icon
1380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4.52K ﹤0.01%
137
– –
RKT icon
1381
Rocket Companies
RKT
$38.1B
$4.51K ﹤0.01%
310
– –
PTON icon
1382
Peloton Interactive
PTON
$2.68B
$4.5K ﹤0.01%
1,050
– –
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.48K ﹤0.01%
54
– –
RC
1384
Ready Capital
RC
$267M
$4.44K ﹤0.01%
486
– –
CNQ icon
1385
Canadian Natural Resources
CNQ
$93.8B
$4.43K ﹤0.01%
116
– –
BRCC icon
1386
BRC Inc
BRCC
$129M
$4.28K ﹤0.01%
1,000
– –
GMFIW
1387
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4.25K ﹤0.01%
71,000
– –
COKE icon
1388
Coca-Cola Consolidated
COKE
$12.4B
$4.24K ﹤0.01%
+50
New +$4.31K
WGO icon
1389
Winnebago Industries
WGO
$881M
$4.22K ﹤0.01%
+57
New +$3.87K
SPTI icon
1390
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.2K ﹤0.01%
149
– –
CFBK icon
1391
CF Bankshares
CFBK
$222M
$4.17K ﹤0.01%
209
– –
AER icon
1392
AerCap
AER
$23.9B
$4.17K ﹤0.01%
48
– –
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.12K ﹤0.01%
+42
New +$3.65K
AOM icon
1394
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.11K ﹤0.01%
96
– –
JAZZ icon
1395
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.09K ﹤0.01%
+34
New +$4.17K
KMX icon
1396
CarMax
KMX
$8.36B
$4.07K ﹤0.01%
47
+35
+292% +$2.65K
IDCC icon
1397
InterDigital
IDCC
$6.68B
$4.04K ﹤0.01%
+38
New +$4.02K
PCOR icon
1398
Procore
PCOR
$7.05B
$4.03K ﹤0.01%
49
-134,260
-100% -$9.97M
IP icon
1399
International Paper
IP
$22.5B
$3.9K ﹤0.01%
100
– –
TEAM icon
1400
Atlassian
TEAM
$24.5B
$3.9K ﹤0.01%
20
– –
54 55
56
57 58

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DCP
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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.