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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
VAW icon
126
Vanguard Materials ETF
VAW
$3B
$6.45M 0.15%
31,559
+7
+0% +$1.33K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$6.44M 0.15%
39,551
-18,916
-32% -$2.92M
TDG icon
128
TransDigm Group
TDG
$69.2B
$6.43M 0.15%
5,219
+552
+12% +$621K
ENOV icon
129
Enovis
ENOV
$1.56B
$6.31M 0.14%
100,999
+7,530
+8% +$451K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$6.3M 0.14%
145,432
-4,973
-3% -$215K
APD icon
131
Air Products & Chemicals
APD
$66.3B
$6.28M 0.14%
25,914
+19,744
+320% +$4.84M
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$6.26M 0.14%
18,033
-73
-0.4% -$23.3K
ESAB icon
133
ESAB
ESAB
$5.25B
$6.25M 0.14%
56,517
-100
-0.2% -$9.34K
PSFE icon
134
Paysafe
PSFE
$407M
$6.14M 0.14%
388,996
-1,900
-0.5% -$26.6K
KLG
135
DELISTED
WK Kellogg Co
KLG
$5.99M 0.14%
318,596
+1,550
+0.5% +$22.5K
FG icon
136
F&G Annuities & Life
FG
$3.93B
$5.94M 0.13%
146,414
-91,830
-39% -$3.84M
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.93M 0.13%
141,281
-18,929
-12% -$795K
CTO
138
CTO Realty Growth
CTO
$743M
$5.9M 0.13%
348,298
-2,056
-0.6% -$34.6K
MRK icon
139
Merck
MRK
$324B
$5.86M 0.13%
44,395
-1,392
-3% -$172K
NCMI icon
140
National CineMedia
NCMI
$354M
$5.85M 0.13%
1,136,476
+444,433
+64% +$1.89M
PH icon
141
Parker-Hannifin
PH
$125B
$5.75M 0.13%
10,351
-7
-0.1% -$3.56K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.13%
72,885
-19,153
-21% -$1.48M
HSIC icon
143
Henry Schein
HSIC
$9.74B
$5.59M 0.13%
74,034
-13,150
-15% -$986K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.58M 0.13%
59,488
+3
+0% +$265
GRC icon
145
Gorman-Rupp
GRC
$2.16B
$5.57M 0.13%
140,810
-250
-0.2% -$8.92K
ZTS icon
146
Zoetis
ZTS
$31.6B
$5.39M 0.12%
31,875
+1
+0% +$187
PNTG icon
147
Pennant Group
PNTG
$1.43B
$5.38M 0.12%
274,234
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.35M 0.12%
70,170
-6,528
-9% -$476K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.33M 0.12%
92,595
+22,595
+32% +$1.26M
FTRE icon
150
Fortrea Holdings
FTRE
$1.85B
$5.32M 0.12%
132,518
+132,190
+40,302% +$4.58M
4 5
6
7 8

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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 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.