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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
SVOL icon
1476
Simplify Volatility Premium ETF
SVOL
$527M
$2.27K ﹤0.01%
+101
New +$2.27K
AAL icon
1477
American Airlines Group
AAL
$9.58B
$2.27K ﹤0.01%
200
-260
-57% -$3.42K
DT icon
1478
Dynatrace
DT
$12.1B
$2.24K ﹤0.01%
+50
New +$2.3K
IXAQW
1479
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.23K ﹤0.01%
25,000
– –
GMFIW
1480
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.19K ﹤0.01%
70,000
-1,000
-1% -$48
FNDC icon
1481
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.19K ﹤0.01%
+63
New +$2.22K
VAC icon
1482
Marriott Vacations Worldwide
VAC
$3.24B
$2.18K ﹤0.01%
25
– –
AIO
1483
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.17K ﹤0.01%
100
– –
PAGP icon
1484
Plains GP Holdings
PAGP
$5.23B
$2.16K ﹤0.01%
+115
New +$2.11K
APLY icon
1485
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$2.13K ﹤0.01%
118
+8
+7% +$138
LBRT icon
1486
Liberty Energy
LBRT
$2.83B
$2.09K ﹤0.01%
+100
New +$2.23K
DRRX
1487
DELISTED
DURECT Corp
DRRX
$2.06K ﹤0.01%
1,600
– –
FDN icon
1488
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.05K ﹤0.01%
10
– –
SNPS icon
1489
Synopsys
SNPS
$71.5B
$2.02K ﹤0.01%
3
– –
FA icon
1490
First Advantage
FA
$3.37B
$2.01K ﹤0.01%
125
– –
NBXG
1491
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2K ﹤0.01%
155
– –
CDNS icon
1492
Cadence Design Systems
CDNS
$90B
$1.99K ﹤0.01%
6
– –
FIAX icon
1493
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$1.97K ﹤0.01%
+102
New +$1.96K
PKX icon
1494
POSCO
PKX
$15.8B
$1.91K ﹤0.01%
29
– –
TLRY icon
1495
Tilray
TLRY
$479M
$1.9K ﹤0.01%
+115
New +$2.21K
PCAR icon
1496
PACCAR
PCAR
$69.6B
$1.9K ﹤0.01%
18
– –
MASI
1497
DELISTED
Masimo
MASI
$1.89K ﹤0.01%
+15
New +$1.98K
VTNR
1498
DELISTED
Vertex Energy, Inc
VTNR
$1.89K ﹤0.01%
2,000
– –
NVACW
1499
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.84K ﹤0.01%
33,458
– –
SLRC icon
1500
SLR Investment Corp
SLRC
$706M
$1.83K ﹤0.01%
+114
New +$1.8K
58 59
60
61 62

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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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RS
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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.