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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
NLOP
1501
Net Lease Office Properties
NLOP
$168M
$1.46K ﹤0.01%
61
-220
-78% -$5.18K
NVACW
1502
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.45K ﹤0.01%
33,458
– –
KHC icon
1503
Kraft Heinz
KHC
$30.4B
$1.44K ﹤0.01%
39
-350
-90% -$12.7K
SEPAW
1504
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.43K ﹤0.01%
8,403
– –
PBD icon
1505
Invesco Global Clean Energy ETF
PBD
$186M
$1.42K ﹤0.01%
100
– –
SAGE
1506
DELISTED
Sage Therapeutics
SAGE
$1.41K ﹤0.01%
75
– –
GDX icon
1507
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.4K ﹤0.01%
+100
New +$2.84K
BMEZ icon
1508
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.39K ﹤0.01%
85
– –
IEV icon
1509
iShares Europe ETF
IEV
$1.63B
$1.39K ﹤0.01%
25
– –
WRBY icon
1510
Warby Parker
WRBY
$3.01B
$1.36K ﹤0.01%
100
– –
HNR
1511
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
KBWB icon
1512
Invesco KBW Bank ETF
KBWB
$6.88B
$1.34K ﹤0.01%
25
-104
-81% -$5.16K
DDD icon
1513
3D Systems Corp
DDD
$420M
$1.33K ﹤0.01%
300
– –
CPER icon
1514
United States Copper Index Fund
CPER
$742M
$1.33K ﹤0.01%
53
-1
-2% -$24
MOBXW icon
1515
Mobix Labs Warrants
MOBXW
$772K
$1.33K ﹤0.01%
6,325
– –
TME icon
1516
Tencent Music
TME
$14.5B
$1.3K ﹤0.01%
116
– –
PGX icon
1517
Invesco Preferred ETF
PGX
$3.8B
$1.28K ﹤0.01%
108
+50
+86% +$589
NFJ
1518
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.28K ﹤0.01%
100
– –
FICO icon
1519
Fair Isaac
FICO
$28.7B
$1.25K ﹤0.01%
+1
New +$1.25K
EWY icon
1520
iShares MSCI South Korea ETF
EWY
$22.7B
$1.21K ﹤0.01%
18
– –
SITC icon
1521
SITE Centers
SITC
$230M
$1.17K ﹤0.01%
+103
New +$1.11K
WST icon
1522
West Pharmaceutical
WST
$23.1B
$1.17K ﹤0.01%
3
– –
IEUR icon
1523
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.16K ﹤0.01%
20
– –
TWLVW
1524
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.16K ﹤0.01%
13,455
– –
BOE icon
1525
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.15K ﹤0.01%
110
– –
59 60
61
62 63

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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.