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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
FXP icon
1526
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1.55K ﹤0.01%
25
– –
X
1527
DELISTED
US Steel
X
$1.55K ﹤0.01%
41
– –
FUTY icon
1528
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.54K ﹤0.01%
35
– –
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
$1.5K ﹤0.01%
8,791
– –
SCHC icon
1530
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.49K ﹤0.01%
+42
New +$1.5K
FICO icon
1531
Fair Isaac
FICO
$28.7B
$1.49K ﹤0.01%
1
– –
GDX icon
1532
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.47K ﹤0.01%
148
+48
+48% +$1.65K
DHI icon
1533
D.R. Horton
DHI
$41B
$1.44K ﹤0.01%
10
-100
-91% -$14.7K
TRIS.WS
1534
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.41K ﹤0.01%
10,449
– –
SFL icon
1535
SFL Corp
SFL
$1.59B
$1.39K ﹤0.01%
+100
New +$1.35K
GSL.PRB icon
1536
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.19M
$1.39K ﹤0.01%
+50
New +$1.32K
IEV icon
1537
iShares Europe ETF
IEV
$1.63B
$1.37K ﹤0.01%
25
– –
PBD icon
1538
Invesco Global Clean Energy ETF
PBD
$186M
$1.35K ﹤0.01%
100
– –
HNR
1539
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
ULTY icon
1540
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$1.35K ﹤0.01%
+10
New +$1.52K
KBWB icon
1541
Invesco KBW Bank ETF
KBWB
$7.08B
$1.34K ﹤0.01%
25
– –
ARE icon
1542
Alexandria Real Estate Equities
ARE
$8.88B
$1.29K ﹤0.01%
+11
New +$1.31K
FEXDR
1543
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1.29K ﹤0.01%
+9,900
New +$1.27K
LEN icon
1544
Lennar Class A
LEN
$20.4B
$1.28K ﹤0.01%
9
– –
DBB icon
1545
Invesco DB Base Metals Fund
DBB
$306M
$1.27K ﹤0.01%
63
– –
PRT
1546
PermRock Royalty Trust Unit
PRT
$27M
$1.26K ﹤0.01%
+324
New +$1.28K
VFF icon
1547
Village Farms International
VFF
$235M
$1.25K ﹤0.01%
1,225
– –
NSA
1548
DELISTED
National Storage Affiliates Trust
NSA
$1.24K ﹤0.01%
+30
New +$1.13K
OPTXW icon
1549
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$1.23K ﹤0.01%
7,826
-180
-2% -$28
NFJ
1550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.23K ﹤0.01%
100
– –
60 61
62
63 64

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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
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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.