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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
EVE.WS
1551
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$791 ﹤0.01%
6,000
– –
IGD
1552
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$790 ﹤0.01%
149
– –
WDS icon
1553
Woodside Energy
WDS
$42.9B
$779 ﹤0.01%
39
– –
ARKX icon
1554
ARK Space & Defense Innovation ETF
ARKX
$802M
$777 ﹤0.01%
52
– –
ASHR icon
1555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$770 ﹤0.01%
32
– –
BSLKW
1556
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$766 ﹤0.01%
4,366
– –
FNDE icon
1557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$754 ﹤0.01%
27
– –
MTUM icon
1558
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$749 ﹤0.01%
4
-11
-73% -$1.92K
UNIT
1559
Uniti Group
UNIT
$2.63B
$749 ﹤0.01%
127
– –
LIBYW
1560
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$745 ﹤0.01%
23,200
– –
OTLY
1561
Oatly Group
OTLY
$417M
$734 ﹤0.01%
33
– –
AMODW
1562
Alpha Modus Holdings Warrant
AMODW
$731 ﹤0.01%
28,000
– –
TRIS.WS
1563
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
$726 ﹤0.01%
10,449
– –
BHACW
1564
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$725 ﹤0.01%
10,000
– –
CNDA.WS
1565
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$718 ﹤0.01%
6,450
– –
BIPC icon
1566
Brookfield Infrastructure
BIPC
$5.11B
$685 ﹤0.01%
+19
New +$665
AVHIW
1567
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$672 ﹤0.01%
32,000
– –
BHF icon
1568
Brighthouse Financial
BHF
$3.63B
$670 ﹤0.01%
13
– –
ZTR
1569
Virtus Total Return Fund
ZTR
$340M
$652 ﹤0.01%
117
– –
AERTW
1570
Aeries Technology Warrant
AERTW
$647 ﹤0.01%
9,996
– –
ACWV icon
1571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$640 ﹤0.01%
6
-3
-33% -$308
LGVCW
1572
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$619 ﹤0.01%
6,194
– –
ZEOWW
1573
Zeo Energy Corp Warrants
ZEOWW
$160K
$606 ﹤0.01%
5,050
– –
JD icon
1574
JD.com
JD
$40.8B
$596 ﹤0.01%
22
– –
BLV icon
1575
Vanguard Long-Term Bond ETF
BLV
$5.75B
$579 ﹤0.01%
8
-5
-38% -$361
61 62
63
64 65

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.