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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
AVB icon
1501
AvalonBay Communities
AVB
$27.1B
$1.82K ﹤0.01%
9
– –
SWKS icon
1502
Skyworks Solutions
SWKS
$9.06B
$1.81K ﹤0.01%
17
– –
VTRS icon
1503
Viatris
VTRS
$20.1B
$1.78K ﹤0.01%
168
-74
-31% -$818
TRIP icon
1504
TripAdvisor
TRIP
$1.59B
$1.78K ﹤0.01%
+100
New +$2.17K
WINA icon
1505
Winmark
WINA
$1.19B
$1.76K ﹤0.01%
5
– –
ES icon
1506
Eversource Energy
ES
$28.2B
$1.76K ﹤0.01%
31
– –
ECAT icon
1507
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.75K ﹤0.01%
100
– –
KT icon
1508
KT
KT
$8.84B
$1.75K ﹤0.01%
128
– –
CDR.PRB
1509
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$1.71K ﹤0.01%
+123
New +$1.84K
TETEW
1510
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.68K ﹤0.01%
51,800
-1,000
-2% -$26
KRP icon
1511
Kimbell Royalty Partners
KRP
$1.47B
$1.64K ﹤0.01%
+100
New +$1.63K
XIFR
1512
XPLR Infrastructure LP
XIFR
$1.18B
$1.63K ﹤0.01%
+59
New +$1.79K
TME icon
1513
Tencent Music
TME
$14.5B
$1.63K ﹤0.01%
116
– –
ALK icon
1514
Alaska Air
ALK
$5.15B
$1.62K ﹤0.01%
40
+20
+100% +$849
GGME icon
1515
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.62K ﹤0.01%
+34
New +$1.51K
MGF
1516
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.61K ﹤0.01%
525
– –
RA
1517
Brookfield Real Assets Income Fund
RA
$703M
$1.61K ﹤0.01%
126
– –
WRBY icon
1518
Warby Parker
WRBY
$3.01B
$1.61K ﹤0.01%
100
– –
IVZ icon
1519
Invesco
IVZ
$13.3B
$1.6K ﹤0.01%
+107
New +$1.65K
SWK icon
1520
Stanley Black & Decker
SWK
$14.2B
$1.6K ﹤0.01%
20
– –
TX icon
1521
Ternium
TX
$9.29B
$1.58K ﹤0.01%
42
– –
PANL icon
1522
Pangaea Logistics
PANL
$501M
$1.57K ﹤0.01%
+200
New +$1.49K
XTN icon
1523
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.56K ﹤0.01%
20
– –
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.56K ﹤0.01%
185
– –
DRLL icon
1525
Strive US Energy ETF
DRLL
$298M
$1.55K ﹤0.01%
52
+1
+2% +$31
59 60
61
62 63

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DCP
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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
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.