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
CDAQW
1576
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$571 ﹤0.01%
8,154
– –
CACC icon
1577
Credit Acceptance
CACC
$6B
$552 ﹤0.01%
+1
New +$549
CCTSW
1578
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$542 ﹤0.01%
10,850
– –
XFINW
1579
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$540 ﹤0.01%
10,000
– –
THCPW
1580
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$537 ﹤0.01%
3,669
– –
BHC icon
1581
Bausch Health
BHC
$1.65B
$530 ﹤0.01%
50
– –
WKHS icon
1582
Workhorse Group
WKHS
$29.5M
$528 ﹤0.01%
1
– –
NRACW
1583
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$526 ﹤0.01%
17,542
– –
DS
1584
DELISTED
Drive Shack Inc.
DS
$520 ﹤0.01%
2,000
– –
TVGNW icon
1585
Tevogen Bio Warrant
TVGNW
$9.45M
$512 ﹤0.01%
6,204
– –
SOAR.WS
1586
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$502 ﹤0.01%
3,350
– –
PHYT.WS
1587
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
$497 ﹤0.01%
19,800
– –
JNK icon
1588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$476 ﹤0.01%
5
– –
SDSTW
1589
Stardust Power Inc Warrant
SDSTW
$4.56M
$475 ﹤0.01%
5,282
– –
XAGEW
1590
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$471 ﹤0.01%
2,791
– –
ZLSWW
1591
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$471 ﹤0.01%
12,558
– –
B
1592
Barrick Mining
B
$62.2B
$449 ﹤0.01%
27
– –
KCGI.WS
1593
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$442 ﹤0.01%
7,300
– –
NVNIW
1594
Nvni Group Limited Warrants
NVNIW
$578K
$441 ﹤0.01%
8,400
– –
OUSTZ
1595
DELISTED
Ouster Inc Warrants
OUSTZ
$439 ﹤0.01%
5,318
– –
MBT
1596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$435 ﹤0.01%
+580
New +$435
SSYS icon
1597
Stratasys
SSYS
$697M
$430 ﹤0.01%
37
– –
LILA icon
1598
Liberty Latin America Class A
LILA
$1.51B
$404 ﹤0.01%
85
– –
ADRT.WS
1599
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$399 ﹤0.01%
43,850
– –
ABAT icon
1600
American Battery Technology Co
ABAT
$301M
$388 ﹤0.01%
222
– –
62 63
64
65 66

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.