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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
CGC
1676
Canopy Growth
CGC
$375M
$95 ﹤0.01%
11
-28
-72% -$121
DPRO
1677
Draganfly
DPRO
$156M
$95 ﹤0.01%
20
– –
SNAXW
1678
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$92 ﹤0.01%
17,300
– –
ATEK.WS
1679
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$91 ﹤0.01%
2,500
– –
DUETW
1680
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$90 ﹤0.01%
3,000
– –
BOCNW
1681
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$88 ﹤0.01%
5,000
– –
FTIIW
1682
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$79 ﹤0.01%
2,000
– –
HWM icon
1683
Howmet Aerospace
HWM
$116B
$68 ﹤0.01%
1
– –
MITAW
1684
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$64 ﹤0.01%
1,073
– –
VIEWW
1685
DELISTED
View, Inc. Warrant
VIEWW
$63 ﹤0.01%
9,400
– –
LMDXW
1686
DELISTED
LumiraDx Limited Warrant
LMDXW
$63 ﹤0.01%
15,470
– –
SPECW
1687
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$62 ﹤0.01%
2,500
– –
CPTNW
1688
DELISTED
Cepton, Inc. Warrant
CPTNW
$61 ﹤0.01%
6,250
– –
ITRM
1689
DELISTED
Iterum Therapeutics
ITRM
$59 ﹤0.01%
38
– –
CPTK.WS
1690
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$58 ﹤0.01%
12,098
– –
VFS icon
1691
VinFast Auto
VFS
$6.67B
$50 ﹤0.01%
10
– –
EMET
1692
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$48 ﹤0.01%
2
– –
GATEW
1693
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44 ﹤0.01%
2,500
– –
DKS icon
1694
Dick's Sporting Goods
DKS
$18.4B
– –
0
– –
RCACW
1695
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$34 ﹤0.01%
2,249
– –
SBIGW
1696
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$34 ﹤0.01%
8,600
– –
GDSTW
1697
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$33 ﹤0.01%
3,000
– –
NI icon
1698
NiSource
NI
$22.4B
$28 ﹤0.01%
1
– –
FNCL icon
1699
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
RBT.WS
1700
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$20 ﹤0.01%
8,150
– –
66 67
68
69 70

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.