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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
AVNS icon
1601
Avanos Medical
AVNS
$1.17B
$378 ﹤0.01%
19
– –
FAASW
1602
DELISTED
DigiAsia Corp Warrant
FAASW
$375 ﹤0.01%
7,500
– –
SLGCW
1603
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$375 ﹤0.01%
4,360
– –
SAND
1604
DELISTED
Sandstorm Gold
SAND
$367 ﹤0.01%
70
– –
IVCPW
1605
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$363 ﹤0.01%
6,500
– –
LSBPW
1606
DELISTED
LakeShore Biopharma Warrants
LSBPW
$362 ﹤0.01%
5,050
– –
FRLAW
1607
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$361 ﹤0.01%
8,620
– –
KOPN icon
1608
Kopin
KOPN
$663M
$360 ﹤0.01%
200
– –
PBMWW
1609
Psyence Biomedical Warrant
PBMWW
$416K
$350 ﹤0.01%
+5,000
New +$312
RMCOW icon
1610
Royalty Management Holding Warrant
RMCOW
$1.49M
$346 ﹤0.01%
16,000
– –
ROCLW
1611
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$337 ﹤0.01%
4,563
– –
AILEW
1612
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$334 ﹤0.01%
1,858
– –
NSTD.WS
1613
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$324 ﹤0.01%
2,700
– –
LTRPA
1614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$320 ﹤0.01%
188
– –
INTEW
1615
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$312 ﹤0.01%
2,500
– –
DIDI
1616
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$306 ﹤0.01%
80
– –
SEDA.WS
1617
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$300 ﹤0.01%
3,000
– –
HTZ icon
1618
Hertz
HTZ
$572M
$282 ﹤0.01%
36
-2
-5% -$16
SWSSW
1619
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$271 ﹤0.01%
11,000
– –
MSAIW icon
1620
MultiSensor AI Holdings Warrant
MSAIW
$949K
$267 ﹤0.01%
8,347
– –
GDSTR
1621
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$261 ﹤0.01%
3,000
– –
CHAA.WS
1622
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$261 ﹤0.01%
2,607
– –
TCOA.WS
1623
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$260 ﹤0.01%
4,000
– –
ACBAW
1624
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$257 ﹤0.01%
10,000
– –
SPWH icon
1625
CALL
Sportsman's Warehouse
SPWH
$43.7M
$250 ﹤0.01%
100
– –
63 64
65
66 67

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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
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.