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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
WF icon
1376
Woori Financial
WF
$15.8B
$4.81K ﹤0.01%
150
– –
DKNG icon
1377
DraftKings
DKNG
$11.4B
$4.77K ﹤0.01%
+125
New +$5.19K
TBT icon
1378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.72K ﹤0.01%
137
– –
EPR icon
1379
EPR Properties
EPR
$4.86B
$4.7K ﹤0.01%
+112
New +$4.61K
CCL icon
1380
Carnival Corporation Ltd
CCL
$36.1B
$4.68K ﹤0.01%
250
-400
-62% -$6.18K
MEI icon
1381
Methode Electronics
MEI
$543M
$4.66K ﹤0.01%
+450
New +$5.17K
IMCV icon
1382
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.64K ﹤0.01%
66
– –
TLH icon
1383
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.62K ﹤0.01%
45
– –
TPR icon
1384
Tapestry
TPR
$28.8B
$4.62K ﹤0.01%
+108
New +$4.51K
IXG icon
1385
iShares Global Financials ETF
IXG
$655M
$4.59K ﹤0.01%
54
– –
NVDY icon
1386
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$4.56K ﹤0.01%
156
+32
+26% +$880
JOF
1387
Japan Smaller Capitalization Fund
JOF
$320M
$4.55K ﹤0.01%
600
– –
MHK icon
1388
Mohawk Industries
MHK
$6.9B
$4.54K ﹤0.01%
40
– –
COPX icon
1389
Global X Copper Miners ETF NEW
COPX
$7.13B
$4.51K ﹤0.01%
+100
New +$4.66K
WBA
1390
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.5K ﹤0.01%
+100
New +$1.7K
TROW icon
1391
T. Rowe Price
TROW
$25B
$4.5K ﹤0.01%
39
– –
EES icon
1392
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4.48K ﹤0.01%
95
– –
AER icon
1393
AerCap
AER
$23.9B
$4.47K ﹤0.01%
48
– –
MUR icon
1394
Murphy Oil
MUR
$5.58B
$4.45K ﹤0.01%
108
– –
IDCC icon
1395
InterDigital
IDCC
$6.68B
$4.43K ﹤0.01%
38
– –
RC
1396
Ready Capital
RC
$265M
$4.42K ﹤0.01%
541
+55
+11% +$469
IP icon
1397
International Paper
IP
$22.3B
$4.32K ﹤0.01%
100
– –
VSEEW
1398
VSee Health Warrant
VSEEW
$248K
$4.26K ﹤0.01%
19,700
– –
SLYV icon
1399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.23K ﹤0.01%
54
– –
SPTI icon
1400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.17K ﹤0.01%
149
– –
54 55
56
57 58

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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.