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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
ES icon
1476
Eversource Energy
ES
$28.2B
$1.85K ﹤0.01%
31
– –
SWKS icon
1477
Skyworks Solutions
SWKS
$9.06B
$1.84K ﹤0.01%
+17
New +$1.78K
BWAQW
1478
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.83K ﹤0.01%
8,800
– –
NBXG
1479
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.82K ﹤0.01%
155
– –
CREVW
1480
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.81K ﹤0.01%
20,339
– –
WINA icon
1481
Winmark
WINA
$1.19B
$1.81K ﹤0.01%
+5
New +$1.84K
KT icon
1482
KT
KT
$8.84B
$1.79K ﹤0.01%
+128
New +$1.76K
RCKTW icon
1483
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$1.79K ﹤0.01%
6,000
– –
TX icon
1484
Ternium
TX
$9.29B
$1.75K ﹤0.01%
+42
New +$1.67K
SEVN
1485
Seven Hills Realty Trust
SEVN
$179M
$1.74K ﹤0.01%
135
– –
ECAT icon
1486
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.74K ﹤0.01%
100
– –
XTN icon
1487
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.7K ﹤0.01%
20
– –
MGF
1488
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.68K ﹤0.01%
525
– –
X
1489
DELISTED
US Steel
X
$1.67K ﹤0.01%
41
– –
BEAM icon
1490
Beam Therapeutics
BEAM
$2.58B
$1.65K ﹤0.01%
50
– –
PLMJW
1491
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.64K ﹤0.01%
12,552
– –
AVB icon
1492
AvalonBay Communities
AVB
$27.1B
$1.63K ﹤0.01%
9
– –
RA
1493
Brookfield Real Assets Income Fund
RA
$703M
$1.63K ﹤0.01%
126
– –
DRLL icon
1494
Strive US Energy ETF
DRLL
$298M
$1.61K ﹤0.01%
51
– –
AOD
1495
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.53K ﹤0.01%
185
– –
VFF icon
1496
Village Farms International
VFF
$235M
$1.52K ﹤0.01%
1,225
– –
LYFT icon
1497
Lyft
LYFT
$5.39B
$1.51K ﹤0.01%
78
– –
RUM icon
1498
RUM Group Inc
RUM
$1.57B
$1.5K ﹤0.01%
+185
New +$1.19K
FUTY icon
1499
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.49K ﹤0.01%
35
-142
-80% -$5.71K
LEN icon
1500
Lennar Class A
LEN
$20.4B
$1.47K ﹤0.01%
9
– –
58 59
60
61 62

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.