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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
ABVEW
1426
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.13K ﹤0.01%
44,735
– –
FRSH icon
1427
Freshworks
FRSH
$3.04B
$3.08K ﹤0.01%
169
– –
BGY icon
1428
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.99K ﹤0.01%
540
– –
HITI
1429
High Tide
HITI
$189M
$2.94K ﹤0.01%
1,450
– –
BOH icon
1430
Bank of Hawaii
BOH
$3.21B
$2.94K ﹤0.01%
+47
New +$2.98K
ROSS.WS
1431
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2.92K ﹤0.01%
32,365
– –
REZI icon
1432
Resideo Technologies
REZI
$5.29B
$2.92K ﹤0.01%
130
– –
VTRS icon
1433
Viatris
VTRS
$20.5B
$2.88K ﹤0.01%
242
-123
-34% -$1.48K
MRCC
1434
DELISTED
Monroe Capital Corp
MRCC
$2.88K ﹤0.01%
+400
New +$2.9K
SNAP icon
1435
Snap
SNAP
$7.57B
$2.87K ﹤0.01%
250
– –
BWA icon
1436
BorgWarner
BWA
$12.9B
$2.85K ﹤0.01%
+82
New +$2.68K
HCA icon
1437
HCA Healthcare
HCA
$86.2B
$2.82K ﹤0.01%
8
+4
+100% +$1.22K
VTNR
1438
DELISTED
Vertex Energy, Inc
VTNR
$2.8K ﹤0.01%
2,000
– –
EA icon
1439
Electronic Arts
EA
$52.4B
$2.79K ﹤0.01%
21
– –
CIM
1440
Chimera Investment
CIM
$1.05B
$2.77K ﹤0.01%
200
– –
EXPE icon
1441
Expedia Group
EXPE
$33.4B
$2.75K ﹤0.01%
20
-57
-74% -$8.1K
MTCH icon
1442
Match Group
MTCH
$9.06B
$2.72K ﹤0.01%
75
– –
VAC icon
1443
Marriott Vacations Worldwide
VAC
$3.32B
$2.69K ﹤0.01%
25
– –
PKOH icon
1444
Park-Ohio Holdings
PKOH
$552M
$2.67K ﹤0.01%
100
– –
KB icon
1445
KB Financial Group
KB
$41.2B
$2.66K ﹤0.01%
+51
New +$2.41K
COCHW icon
1446
Envoy Medical Warrant
COCHW
$538K
$2.61K ﹤0.01%
24,522
– –
BATRA icon
1447
Atlanta Braves Holdings Series A
BATRA
$3.55B
$2.6K ﹤0.01%
62
– –
VSEEW
1448
VSee Health Warrant
VSEEW
$248K
$2.53K ﹤0.01%
19,700
– –
IAGG icon
1449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.5K ﹤0.01%
50
– –
WAB icon
1450
Wabtec
WAB
$50.3B
$2.48K ﹤0.01%
17
+5
+42% +$677
56 57
58
59 60

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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.