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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
ADRT.WS
1601
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$658 ﹤0.01%
43,850
– –
CREVW
1602
DELISTED
Carbon Revolution PLC Warrant
CREVW
$651 ﹤0.01%
20,339
– –
BIPC icon
1603
Brookfield Infrastructure
BIPC
$5.11B
$640 ﹤0.01%
19
– –
ACWV icon
1604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$636 ﹤0.01%
6
– –
ZTR
1605
Virtus Total Return Fund
ZTR
$340M
$633 ﹤0.01%
116
-1
-0.9% -$5
OTLY
1606
Oatly Group
OTLY
$417M
$611 ﹤0.01%
33
– –
JBLU icon
1607
JetBlue
JBLU
$1.96B
$609 ﹤0.01%
+100
New +$603
AVHIW
1608
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$600 ﹤0.01%
30,000
-2,000
-6% -$52
CRKN
1609
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$598 ﹤0.01%
+1
New +$1.57K
RAND icon
1610
Rand Capital
RAND
$594 ﹤0.01%
+39
New +$586
AG icon
1611
First Majestic Silver
AG
$8.05B
$592 ﹤0.01%
+100
New +$693
CCTSW
1612
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$591 ﹤0.01%
10,850
– –
JD icon
1613
JD.com
JD
$40.8B
$577 ﹤0.01%
22
– –
UTG icon
1614
Reaves Utility Income Fund
UTG
$3.69B
$574 ﹤0.01%
+21
New +$572
BHF icon
1615
Brighthouse Financial
BHF
$3.63B
$563 ﹤0.01%
13
– –
BLV icon
1616
Vanguard Long-Term Bond ETF
BLV
$5.75B
$562 ﹤0.01%
8
– –
LILA icon
1617
Liberty Latin America Class A
LILA
$1.51B
$557 ﹤0.01%
85
– –
EVE.WS
1618
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
$555 ﹤0.01%
6,000
– –
BNAIW
1619
Brand Engagement Network Warrant
BNAIW
$2.26M
$553 ﹤0.01%
17,548
– –
PCOR icon
1620
Procore
PCOR
$6.46B
$530 ﹤0.01%
8
-41
-84% -$2.85K
ARC
1621
DELISTED
ARC Document Solutions, Inc.
ARC
$528 ﹤0.01%
+200
New +$537
NSLR
1622
Neostellar Capital Corp
NSLR
$262M
$493 ﹤0.01%
+123
New +$493
JNK icon
1623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$471 ﹤0.01%
5
– –
FAASW
1624
DELISTED
DigiAsia Corp Warrant
FAASW
$457 ﹤0.01%
7,500
– –
B
1625
Barrick Mining
B
$62.2B
$450 ﹤0.01%
27
– –
63 64
65
66 67

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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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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.