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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
FLG
1626
CALL
Flagstar Bank National Association
FLG
$5.77B
$250 ﹤0.01%
+33
New +$610
CMCAW
1627
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$250 ﹤0.01%
5,000
– –
ONL
1628
Orion Office REIT
ONL
$148M
$249 ﹤0.01%
71
+21
+42% +$94
DFAE icon
1629
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$247 ﹤0.01%
10
– –
GLPI icon
1630
Gaming and Leisure Properties
GLPI
$12.8B
$230 ﹤0.01%
5
-99,449
-100% -$4.58M
RXRX icon
1631
Recursion Pharmaceuticals
RXRX
$1.57B
$229 ﹤0.01%
23
– –
VMEO
1632
DELISTED
Vimeo
VMEO
$229 ﹤0.01%
56
– –
PRNT icon
1633
The 3D Printing ETF
PRNT
$58.6M
$227 ﹤0.01%
10
– –
FLDDW
1634
Fold Holdings Warrant
FLDDW
$1.3M
$227 ﹤0.01%
2,200
– –
DPCSW
1635
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$221 ﹤0.01%
5,200
– –
QCLS
1636
Q/C Technologies Inc
QCLS
$25.4M
$215 ﹤0.01%
1
– –
GROV.WS
1637
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$215 ﹤0.01%
6,139
– –
EMBC icon
1638
Embecta
EMBC
$195M
$212 ﹤0.01%
16
– –
BFAC.WS
1639
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$211 ﹤0.01%
6,000
– –
BAERW icon
1640
Bridger Aerospace Warrant
BAERW
$200 ﹤0.01%
1,000
– –
SLNAW
1641
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$195 ﹤0.01%
25,263
– –
CHWY icon
1642
Chewy
CHWY
$8.54B
$191 ﹤0.01%
12
– –
PFTAW
1643
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$183 ﹤0.01%
3,333
– –
ML.WS
1644
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$180 ﹤0.01%
2,000
– –
BUZZ icon
1645
VanEck Social Sentiment ETF
BUZZ
$103M
$172 ﹤0.01%
8
– –
CEROW
1646
DELISTED
CERo Therapeutics Warrants
CEROW
$170 ﹤0.01%
2,500
– –
AONCW
1647
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$170 ﹤0.01%
500
– –
IFIN.WS
1648
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$164 ﹤0.01%
20,213
– –
ONYXW
1649
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$163 ﹤0.01%
4,550
– –
DISAW
1650
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$155 ﹤0.01%
6,132
– –
64 65
66
67 68

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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
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EI
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RS
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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.