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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
RMCOW icon
1651
Royalty Management Holding Warrant
RMCOW
$1.49M
$280 ﹤0.01%
16,000
– –
ABAT icon
1652
American Battery Technology Co
ABAT
$301M
$277 ﹤0.01%
222
– –
CLNE icon
1653
Clean Energy Fuels
CLNE
$447M
$267 ﹤0.01%
+100
New +$258
LEG icon
1654
Leggett & Platt
LEG
$1.52B
$264 ﹤0.01%
23
-225
-91% -$3.18K
ROCLW
1655
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$262 ﹤0.01%
4,563
– –
DFAE icon
1656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$259 ﹤0.01%
10
– –
ONL
1657
Orion Office REIT
ONL
$148M
$255 ﹤0.01%
71
– –
ZEOWW
1658
Zeo Energy Corp Warrants
ZEOWW
$160K
$251 ﹤0.01%
5,050
– –
MSAIW icon
1659
MultiSensor AI Holdings Warrant
MSAIW
$949K
$250 ﹤0.01%
8,347
– –
FLG
1660
CALL
Flagstar Bank National Association
FLG
$5.77B
$250 ﹤0.01%
33
– –
SLVO icon
1661
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$241 ﹤0.01%
+3
New +$241
DPCSW
1662
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$227 ﹤0.01%
5,200
– –
GLPI icon
1663
Gaming and Leisure Properties
GLPI
$12.8B
$226 ﹤0.01%
5
– –
VMEO
1664
DELISTED
Vimeo
VMEO
$209 ﹤0.01%
56
– –
FNVTW
1665
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$205 ﹤0.01%
10,125
-700
-6% -$17
XAGEW
1666
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$204 ﹤0.01%
2,791
– –
NVNIW
1667
Nvni Group Limited Warrants
NVNIW
$578K
$198 ﹤0.01%
8,400
– –
PRNT icon
1668
The 3D Printing ETF
PRNT
$58.6M
$196 ﹤0.01%
10
– –
FEXDW
1669
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$196 ﹤0.01%
7,900
– –
KCGI.WS
1670
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$189 ﹤0.01%
7,300
– –
WKHS icon
1671
Workhorse Group
WKHS
$29.5M
$177 ﹤0.01%
1
– –
RXRX icon
1672
Recursion Pharmaceuticals
RXRX
$1.57B
$172 ﹤0.01%
23
– –
BUZZ icon
1673
VanEck Social Sentiment ETF
BUZZ
$103M
$170 ﹤0.01%
8
– –
FRLAW
1674
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$168 ﹤0.01%
8,620
– –
GTACW
1675
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$155 ﹤0.01%
3,100
– –
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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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.