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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
SDSTW
1576
Stardust Power Inc Warrant
SDSTW
$4.56M
$951 ﹤0.01%
5,282
– –
FNM
1577
DELISTED
FANNIE MAE
FNM
$922 ﹤0.01%
645
– –
DDD icon
1578
3D Systems Corp
DDD
$420M
$921 ﹤0.01%
300
– –
FMC icon
1579
FMC
FMC
$1.42B
$921 ﹤0.01%
16
-480
-97% -$28.7K
QVCGA
1580
DELISTED
QVC Group Inc Series A
QVCGA
$882 ﹤0.01%
28
-500
-95% -$20.8K
KGS icon
1581
Kodiak Gas Services
KGS
$5.96B
$845 ﹤0.01%
+31
New +$841
PLMJW
1582
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$832 ﹤0.01%
11,886
-666
-5% -$65
BHACW
1583
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$825 ﹤0.01%
10,000
– –
RYLD icon
1584
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$818 ﹤0.01%
+51
New +$834
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
$814 ﹤0.01%
75
– –
NFE icon
1586
New Fortress Energy
NFE
$101M
$813 ﹤0.01%
+37
New +$956
WOLF icon
1587
Wolfspeed
WOLF
$1.2B
$797 ﹤0.01%
35
– –
MTUM icon
1588
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$779 ﹤0.01%
4
– –
BWX icon
1589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$771 ﹤0.01%
36
– –
IGD
1590
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$766 ﹤0.01%
149
– –
ASHR icon
1591
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$754 ﹤0.01%
32
– –
CNDA.WS
1592
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
$742 ﹤0.01%
6,450
– –
RPRX icon
1593
Royalty Pharma
RPRX
$26.1B
$738 ﹤0.01%
+28
New +$776
WDS icon
1594
Woodside Energy
WDS
$42.9B
$734 ﹤0.01%
39
– –
GRDIW
1595
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$721 ﹤0.01%
11,250
– –
BWAQW
1596
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$704 ﹤0.01%
8,800
– –
THCPW
1597
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$703 ﹤0.01%
3,669
– –
ETD icon
1598
Ethan Allen Interiors
ETD
$581M
$697 ﹤0.01%
+25
New +$741
ZLSWW
1599
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$689 ﹤0.01%
12,558
– –
BSLKW
1600
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$659 ﹤0.01%
4,366
– –
62 63
64
65 66

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.