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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$6.33M 0.16%
39,454
-97
-0.2% -$15.5K
LLY icon
127
Eli Lilly
LLY
$1.07T
$6.17M 0.15%
6,816
+53
+0.8% +$42.4K
NEE icon
128
NextEra Energy
NEE
$187B
$6.1M 0.15%
86,173
+6,179
+8% +$438K
VAW icon
129
Vanguard Materials ETF
VAW
$3B
$6.08M 0.15%
31,559
– –
CTO
130
CTO Realty Growth
CTO
$743M
$6.06M 0.15%
347,194
-1,104
-0.3% -$19.1K
PNTG icon
131
Pennant Group
PNTG
$1.43B
$6.03M 0.15%
259,949
-14,285
-5% -$313K
THS
132
DELISTED
Treehouse Foods
THS
$6.03M 0.15%
+164,469
New +$5.96M
ABT icon
133
Abbott
ABT
$180B
$6.02M 0.15%
57,894
-2,127
-4% -$226K
AGM icon
134
Federal Agricultural Mortgage
AGM
$2.27B
$5.92M 0.15%
32,761
-16,523
-34% -$2.98M
BLK icon
135
Blackrock
BLK
$164B
$5.92M 0.15%
7,523
-19,617
-72% -$15.3M
CTSH icon
136
Cognizant
CTSH
$21.5B
$5.85M 0.15%
86,094
+19,388
+29% +$1.31M
PSX icon
137
Phillips 66
PSX
$82.9B
$5.77M 0.14%
40,843
-740
-2% -$110K
DIS icon
138
Walt Disney
DIS
$165B
$5.54M 0.14%
55,833
-3,196
-5% -$344K
MRK icon
139
Merck
MRK
$324B
$5.52M 0.14%
44,607
+212
+0.5% +$27.3K
ZTS icon
140
Zoetis
ZTS
$31.6B
$5.5M 0.14%
31,734
-141
-0.4% -$23.5K
CNNE icon
141
Cannae Holdings
CNNE
$647M
$5.49M 0.14%
302,533
-209,700
-41% -$4.07M
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.49M 0.14%
70,296
+126
+0.2% +$9.52K
VYX icon
143
NCR Voyix
VYX
$1.06B
$5.44M 0.13%
440,316
+123,500
+39% +$1.56M
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.37M 0.13%
57,946
-1,542
-3% -$142K
OEF icon
145
PUT
iShares S&P 100 ETF
OEF
$19.8B
$5.37M 0.13%
10,226
+4,887
+92% +$1.22M
CMCSA icon
146
Comcast
CMCSA
$79.1B
$5.28M 0.13%
134,847
-10,585
-7% -$414K
PH icon
147
Parker-Hannifin
PH
$125B
$5.24M 0.13%
10,353
+2
+0% +$1.07K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$5.22M 0.13%
17,492
-541
-3% -$167K
BATRK icon
149
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.2M 0.13%
131,747
-617
-0.5% -$24K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.09M 0.13%
54,998
+31,456
+134% +$2.71M
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 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.