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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
JEPQ icon
1401
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.16K ﹤0.01%
+75
New +$4.03K
SNAP icon
1402
Snap
SNAP
$7.32B
$4.15K ﹤0.01%
250
– –
KNTK icon
1403
Kinetik
KNTK
$3.71B
$4.14K ﹤0.01%
+100
New +$3.97K
AOM icon
1404
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.13K ﹤0.01%
96
– –
QLTY icon
1405
GMO US Quality ETF
QLTY
$4.71B
$4.09K ﹤0.01%
+132
New +$3.93K
SILV
1406
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.08K ﹤0.01%
+500
New +$4.08K
FTRI icon
1407
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$4.06K ﹤0.01%
+313
New +$4.22K
WAB icon
1408
Wabtec
WAB
$51.1B
$3.96K ﹤0.01%
25
+8
+47% +$1.28K
INVA icon
1409
Innoviva
INVA
$1.58B
$3.95K ﹤0.01%
241
– –
CFBK icon
1410
CF Bankshares
CFBK
$217M
$3.92K ﹤0.01%
209
– –
PTON icon
1411
Peloton Interactive
PTON
$2.63B
$3.89K ﹤0.01%
1,150
+100
+10% +$358
BECN
1412
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8K ﹤0.01%
42
– –
DNI
1413
DELISTED
Dividend and Income Fund
DNI
$3.77K ﹤0.01%
300
– –
EWA icon
1414
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$3.75K ﹤0.01%
100
-100
-50% -$2.43K
USOI icon
1415
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$3.71K ﹤0.01%
+50
New +$3.72K
NUE icon
1416
Nucor
NUE
$56.4B
$3.71K ﹤0.01%
23
– –
FNDA icon
1417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.68K ﹤0.01%
+134
New +$3.7K
IBKR icon
1418
Interactive Brokers
IBKR
$40.9B
$3.68K ﹤0.01%
120
– –
QCLN icon
1419
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.66K ﹤0.01%
107
– –
ARKK icon
1420
ARK Innovation ETF
ARKK
$5.89B
$3.65K ﹤0.01%
83
-42
-34% -$1.88K
JAZZ icon
1421
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.63K ﹤0.01%
34
– –
BSTZ icon
1422
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$3.58K ﹤0.01%
180
– –
LFUS icon
1423
Littelfuse
LFUS
$10.2B
$3.58K ﹤0.01%
14
– –
PBR icon
1424
Petrobras
PBR
$121B
$3.52K ﹤0.01%
243
– –
IBP icon
1425
Installed Building Products
IBP
$6.13B
$3.5K ﹤0.01%
+17
New +$3.83K
55 56
57
58 59

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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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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.