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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
HCA icon
1451
HCA Healthcare
HCA
$84.8B
$2.72K ﹤0.01%
8
– –
BWA icon
1452
BorgWarner
BWA
$13.2B
$2.64K ﹤0.01%
82
– –
KLAC icon
1453
KLA
KLAC
$275B
$2.63K ﹤0.01%
30
– –
CGNX icon
1454
Cognex
CGNX
$10.3B
$2.62K ﹤0.01%
56
– –
FXI icon
1455
iShares China Large-Cap ETF
FXI
$4.31B
$2.6K ﹤0.01%
100
– –
PKOH icon
1456
Park-Ohio Holdings
PKOH
$554M
$2.59K ﹤0.01%
100
– –
KMX icon
1457
CarMax
KMX
$8.27B
$2.57K ﹤0.01%
35
-12
-26% -$865
BATRA icon
1458
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.56K ﹤0.01%
62
– –
CIM
1459
Chimera Investment
CIM
$1.05B
$2.56K ﹤0.01%
200
– –
REZI icon
1460
Resideo Technologies
REZI
$5.23B
$2.54K ﹤0.01%
130
– –
IAGG icon
1461
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.5K ﹤0.01%
50
– –
ABVEW
1462
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.46K ﹤0.01%
44,735
– –
GNL.PRD icon
1463
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
$2.45K ﹤0.01%
+120
New +$2.47K
KRNLW
1464
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.44K ﹤0.01%
18,700
– –
GLD icon
1465
PUT
SPDR Gold Trust
GLD
$131B
$2.43K ﹤0.01%
+10
New +$2.16K
CTAS icon
1466
Cintas
CTAS
$82.4B
$2.42K ﹤0.01%
12
– –
PDI icon
1467
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.41K ﹤0.01%
+128
New +$2.45K
AOA icon
1468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.39K ﹤0.01%
32
-30
-48% -$2.19K
DBA icon
1469
Invesco DB Agriculture Fund
DBA
$1.26B
$2.38K ﹤0.01%
100
– –
UAA icon
1470
Under Armour
UAA
$3B
$2.38K ﹤0.01%
356
+70
+24% +$477
TFC icon
1471
Truist Financial
TFC
$63.2B
$2.33K ﹤0.01%
60
– –
IVT icon
1472
InvenTrust Properties
IVT
$2.84B
$2.33K ﹤0.01%
94
– –
MGTX icon
1473
MeiraGTx Holdings
MGTX
$1.09B
$2.31K ﹤0.01%
550
– –
PFFR icon
1474
InfraCap REIT Preferred ETF
PFFR
$119M
$2.28K ﹤0.01%
+125
New +$2.28K
MTCH icon
1475
Match Group
MTCH
$8.84B
$2.28K ﹤0.01%
75
– –
57 58
59
60 61

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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.