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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
VIP
1651
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$154 ﹤0.01%
44
– –
WEJOW
1652
DELISTED
Wejo Group Limited Warrant
WEJOW
$152 ﹤0.01%
12,698
– –
CARM
1653
DELISTED
Carisma Therapeutics
CARM
$148 ﹤0.01%
65
– –
CYCUW
1654
Cycurion Inc Warrant
CYCUW
$198K
$145 ﹤0.01%
4,800
– –
ZCARW
1655
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$144 ﹤0.01%
5,050
– –
HLGN.WS
1656
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$139 ﹤0.01%
+14,004
New +$139
SHLD
1657
DELISTED
Sears Holding Corporation
SHLD
$133 ﹤0.01%
4
– –
VOX icon
1658
Vanguard Communication Services ETF
VOX
$5.53B
$131 ﹤0.01%
1
– –
XBPEW
1659
XBP Europe Holdings Warrant
XBPEW
$127 ﹤0.01%
3,175
– –
FEXDW
1660
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$126 ﹤0.01%
7,900
– –
VSACW
1661
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$124 ﹤0.01%
3,750
– –
SHAP.WS
1662
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$123 ﹤0.01%
4,300
– –
TLGYW
1663
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$122 ﹤0.01%
5,000
– –
FIACW
1664
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$120 ﹤0.01%
2,600
– –
BENFW icon
1665
Beneficient Warrant
BENFW
$186K
$119 ﹤0.01%
16,773
– –
GTACW
1666
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$116 ﹤0.01%
3,100
– –
RIDE
1667
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$116 ﹤0.01%
66
– –
BACA.WS
1668
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$116 ﹤0.01%
11,585
– –
APLMW icon
1669
Apollomics Inc Warrant
APLMW
$1.7M
$111 ﹤0.01%
3,700
– –
CCSI icon
1670
Consensus Cloud Solutions
CCSI
$669M
$111 ﹤0.01%
7
– –
BCSAW
1671
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$108 ﹤0.01%
2,500
– –
FNVTW
1672
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$108 ﹤0.01%
10,825
– –
ZVSAW
1673
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
HUBCW icon
1674
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
$102 ﹤0.01%
6,293
– –
APCA.WS
1675
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$100 ﹤0.01%
2,500
– –
65 66
67
68 69

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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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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.