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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
MTTR
1626
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$447 ﹤0.01%
+100
New +$379
LSBPW
1627
DELISTED
LakeShore Biopharma Warrants
LSBPW
$444 ﹤0.01%
5,050
– –
CDAQW
1628
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$427 ﹤0.01%
8,154
– –
DS
1629
DELISTED
Drive Shack Inc.
DS
$400 ﹤0.01%
2,000
– –
AMLI
1630
DELISTED
American Lithium Corp. Common Stock
AMLI
$398 ﹤0.01%
+715
New +$458
HAUZ icon
1631
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$383 ﹤0.01%
+19
New +$400
OUSTZ
1632
DELISTED
Ouster Inc Warrants
OUSTZ
$382 ﹤0.01%
5,318
– –
SAND
1633
DELISTED
Sandstorm Gold
SAND
$381 ﹤0.01%
70
– –
SLNAW
1634
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$376 ﹤0.01%
25,263
– –
XFINW
1635
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$373 ﹤0.01%
10,000
– –
UNIT
1636
Uniti Group
UNIT
$2.63B
$371 ﹤0.01%
127
– –
GRAL
1637
GRAIL Inc
GRAL
$2.91B
$369 ﹤0.01%
+24
New +$389
AAPL icon
1638
PUT
Apple
AAPL
$4.89T
$368 ﹤0.01%
28
– –
RCKTW icon
1639
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$364 ﹤0.01%
6,000
– –
PEGRW
1640
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$363 ﹤0.01%
4,500
-1,500
-25% -$138
IVCPW
1641
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$349 ﹤0.01%
5,000
-1,500
-23% -$93
BHC icon
1642
Bausch Health
BHC
$1.65B
$348 ﹤0.01%
50
– –
SPCE icon
1643
Virgin Galactic
SPCE
$320M
$337 ﹤0.01%
+40
New +$725
DIDI
1644
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$331 ﹤0.01%
80
– –
CHWY icon
1645
Chewy
CHWY
$8.54B
$327 ﹤0.01%
12
– –
DSAQ.WS
1646
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$325 ﹤0.01%
13,850
– –
TLGYW
1647
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$324 ﹤0.01%
5,000
– –
INTEW
1648
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$312 ﹤0.01%
2,500
– –
SSYS icon
1649
Stratasys
SSYS
$697M
$310 ﹤0.01%
37
– –
AERTW
1650
Aeries Technology Warrant
AERTW
$295 ﹤0.01%
9,996
– –
64 65
66
67 68

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.