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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
COCHW icon
1551
Envoy Medical Warrant
COCHW
$536K
$1.23K ﹤0.01%
24,522
– –
ESPO icon
1552
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.2K ﹤0.01%
18
– –
APLD icon
1553
Applied Digital
APLD
$7.77B
$1.19K ﹤0.01%
+200
New +$776
EWY icon
1554
iShares MSCI South Korea ETF
EWY
$21.7B
$1.19K ﹤0.01%
18
– –
BEAM icon
1555
Beam Therapeutics
BEAM
$2.58B
$1.17K ﹤0.01%
50
– –
BOE icon
1556
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.17K ﹤0.01%
110
– –
RWAY icon
1557
Runway Growth Finance
RWAY
$228M
$1.16K ﹤0.01%
+99
New +$1.2K
NXG.RT
1558
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$1.15K ﹤0.01%
+2,082
New +$1.19K
IEUR icon
1559
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.14K ﹤0.01%
20
– –
SILJ icon
1560
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.13K ﹤0.01%
+100
New +$1.16K
ADMA icon
1561
ADMA Biologics
ADMA
$1.92B
$1.12K ﹤0.01%
+100
New +$839
AEHR icon
1562
Aehr Test Systems
AEHR
$2.48B
$1.12K ﹤0.01%
+100
New +$1.17K
LYFT icon
1563
Lyft
LYFT
$5.39B
$1.1K ﹤0.01%
78
– –
AMODW
1564
Alpha Modus Holdings Warrant
AMODW
$1.09K ﹤0.01%
28,000
– –
VZIO
1565
DELISTED
VIZIO Holding Corp.
VZIO
$1.08K ﹤0.01%
+100
New +$1.07K
PID icon
1566
Invesco International Dividend Achievers ETF
PID
$913M
$1.04K ﹤0.01%
+58
New +$1.05K
RUM icon
1567
RUM Group Inc
RUM
$1.57B
$1.03K ﹤0.01%
185
– –
OZK icon
1568
Bank OZK
OZK
$5.49B
$1.02K ﹤0.01%
+25
New +$1.09K
TSC
1569
DELISTED
STEPHAN CO
TSC
$1.02K ﹤0.01%
847
– –
KRC icon
1570
Kilroy Realty
KRC
$4.58B
$997 ﹤0.01%
+32
New +$1.06K
CNGLW
1571
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$991 ﹤0.01%
59,000
– –
PHYT.WS
1572
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$990 ﹤0.01%
19,800
– –
AFG icon
1573
American Financial Group
AFG
$11.9B
$984 ﹤0.01%
+8
New +$1.03K
OLLI icon
1574
Ollie's Bargain Outlet
OLLI
$4.01B
$982 ﹤0.01%
+10
New +$796
MEGI
1575
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$961 ﹤0.01%
75
– –
61 62
63
64 65

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GCM
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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.