We are live on ! Find out more
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
HTZWW
1526
Hertz Global Holdings Warrants
HTZWW
$79.8M
$1.15K ﹤0.01%
258
-1,307
-84% -$6.14K
TSC
1527
DELISTED
STEPHAN CO
TSC
$1.14K ﹤0.01%
847
– –
DBB icon
1528
Invesco DB Base Metals Fund
DBB
$308M
$1.13K ﹤0.01%
63
– –
TRTL.WS
1529
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.13K ﹤0.01%
8,791
– –
ESPO icon
1530
VanEck Video Gaming and eSports ETF
ESPO
$239M
$1.13K ﹤0.01%
18
– –
GXDW
1531
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$1.11K ﹤0.01%
46
-1,000
-96% -$23.4K
QDROW
1532
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.09K ﹤0.01%
23,040
– –
KRNLW
1533
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.07K ﹤0.01%
18,700
– –
OPTXW icon
1534
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$1.06K ﹤0.01%
8,006
– –
WOLF icon
1535
Wolfspeed
WOLF
$1.24B
$1.03K ﹤0.01%
35
– –
FNM
1536
DELISTED
FANNIE MAE
FNM
$1.01K ﹤0.01%
645
– –
IXAQW
1537
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
– –
BHR
1538
Braemar Hotels & Resorts
BHR
$157M
$958 ﹤0.01%
479
– –
MEGI
1539
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$943 ﹤0.01%
75
– –
CRMLW icon
1540
Critical Metals Corp Warrants
CRMLW
$14M
$919 ﹤0.01%
+6,340
New +$673
PEGRW
1541
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$900 ﹤0.01%
6,000
– –
CNGLW
1542
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$885 ﹤0.01%
59,000
– –
ALK icon
1543
Alaska Air
ALK
$5.3B
$860 ﹤0.01%
20
– –
AACIW
1544
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$853 ﹤0.01%
10,050
– –
DLR icon
1545
PUT
Digital Realty Trust
DLR
$72.4B
$850 ﹤0.01%
20
– –
TETEW
1546
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$829 ﹤0.01%
52,800
– –
GRDIW
1547
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$809 ﹤0.01%
+11,250
New +$1.23K
SAVAW
1548
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$806 ﹤0.01%
+200
New +$1.2K
MMIN icon
1549
IQ MacKay Municipal Insured ETF
MMIN
$465M
$802 ﹤0.01%
+33
New +$805
BWX icon
1550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$801 ﹤0.01%
36
– –
60 61
62
63 64

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.