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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
DBA icon
1451
Invesco DB Agriculture Fund
DBA
$1.26B
$2.48K ﹤0.01%
100
– –
IVT icon
1452
InvenTrust Properties
IVT
$2.84B
$2.42K ﹤0.01%
94
– –
FXI icon
1453
iShares China Large-Cap ETF
FXI
$4.14B
$2.41K ﹤0.01%
100
– –
CGNX icon
1454
Cognex
CGNX
$10.3B
$2.38K ﹤0.01%
56
– –
CTAS icon
1455
Cintas
CTAS
$82.4B
$2.37K ﹤0.01%
12
-340
-97% -$52.3K
TFC icon
1456
Truist Financial
TFC
$63.2B
$2.34K ﹤0.01%
60
– –
PGF icon
1457
Invesco Financial Preferred ETF
PGF
$676M
$2.29K ﹤0.01%
150
– –
PCAR icon
1458
PACCAR
PCAR
$69.6B
$2.28K ﹤0.01%
18
– –
PKX icon
1459
POSCO
PKX
$15.8B
$2.27K ﹤0.01%
+29
New +$2.39K
KLAC icon
1460
KLA
KLAC
$275B
$2.23K ﹤0.01%
30
– –
DSAQ.WS
1461
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$2.22K ﹤0.01%
13,850
– –
UAA icon
1462
Under Armour
UAA
$3B
$2.11K ﹤0.01%
286
– –
BNAIW
1463
Brand Engagement Network Warrant
BNAIW
$2.26M
$2.11K ﹤0.01%
17,548
– –
JETS icon
1464
US Global Jets ETF
JETS
$746M
$2.1K ﹤0.01%
100
– –
ARDX icon
1465
Ardelyx
ARDX
$1.24B
$2.1K ﹤0.01%
287
– –
FDN icon
1466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.05K ﹤0.01%
10
– –
FA icon
1467
First Advantage
FA
$3.37B
$2.03K ﹤0.01%
+125
New +$2.04K
CDNS icon
1468
Cadence Design Systems
CDNS
$90B
$2.01K ﹤0.01%
6
– –
AIO
1469
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.01K ﹤0.01%
100
– –
SPWH icon
1470
PUT
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
400
– –
SWK icon
1471
Stanley Black & Decker
SWK
$14.2B
$1.96K ﹤0.01%
20
– –
SNPS icon
1472
Synopsys
SNPS
$71.5B
$1.94K ﹤0.01%
3
– –
DRRX
1473
DELISTED
DURECT Corp
DRRX
$1.94K ﹤0.01%
1,600
-2,300
-59% -$2.09K
APLY icon
1474
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$1.89K ﹤0.01%
+110
New +$1.98K
FXP icon
1475
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.86K ﹤0.01%
25
– –
57 58
59
60 61

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.