We are live on ! Find out more
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
DNI
1401
DELISTED
Dividend and Income Fund
DNI
$3.89K ﹤0.01%
300
– –
CLX icon
1402
Clorox
CLX
$11.7B
$3.83K ﹤0.01%
25
– –
RBLX icon
1403
Roblox
RBLX
$34.4B
$3.82K ﹤0.01%
100
-3,200
-97% -$130K
IOT icon
1404
Samsara
IOT
$20.6B
$3.78K ﹤0.01%
100
– –
QCLN icon
1405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$594M
$3.73K ﹤0.01%
107
– –
SBH icon
1406
Sally Beauty Holdings
SBH
$1.44B
$3.73K ﹤0.01%
+300
New +$3.76K
PBR icon
1407
Petrobras
PBR
$117B
$3.7K ﹤0.01%
+243
New +$3.95K
AY
1408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.7K ﹤0.01%
200
– –
INVA icon
1409
Innoviva
INVA
$1.6B
$3.67K ﹤0.01%
+241
New +$3.79K
NVDY icon
1410
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$3.65K ﹤0.01%
+124
New +$3.27K
ENPH icon
1411
Enphase Energy
ENPH
$4.81B
$3.63K ﹤0.01%
30
– –
BEN icon
1412
Franklin Resources
BEN
$17.3B
$3.51K ﹤0.01%
125
– –
ICLN icon
1413
iShares Global Clean Energy ETF
ICLN
$2.32B
$3.5K ﹤0.01%
250
– –
BSTZ icon
1414
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$3.49K ﹤0.01%
180
– –
SQM icon
1415
Sociedad Química y Minera de Chile
SQM
$19.4B
$3.44K ﹤0.01%
70
– –
ARKG icon
1416
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.42K ﹤0.01%
119
-8,686
-99% -$261K
LFUS icon
1417
Littelfuse
LFUS
$9.83B
$3.39K ﹤0.01%
14
– –
UA icon
1418
Under Armour Class C
UA
$2.95B
$3.38K ﹤0.01%
473
– –
IBKR icon
1419
Interactive Brokers
IBKR
$40.3B
$3.35K ﹤0.01%
+120
New +$2.99K
MGTX icon
1420
MeiraGTx Holdings
MGTX
$1.14B
$3.34K ﹤0.01%
550
– –
BLOK icon
1421
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.28K ﹤0.01%
90
-500
-85% -$15.5K
SRVR icon
1422
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$3.27K ﹤0.01%
114
+18
+19% +$519
OXY.WS icon
1423
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.24K ﹤0.01%
75
-100
-57% -$3.78K
FLG
1424
Flagstar Bank National Association
FLG
$5.77B
$3.22K ﹤0.01%
+333
New +$6.16K
AEF
1425
abrdn Emerging Markets Equity Income Fund
AEF
$347M
$3.2K ﹤0.01%
634
– –
55 56
57
58 59

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.