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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
PRLB icon
1676
Protolabs
PRLB
$1.86B
$154 ﹤0.01%
+5
New +$158
BCSAW
1677
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$149 ﹤0.01%
2,500
– –
SNAXW
1678
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$144 ﹤0.01%
17,300
– –
VOX icon
1679
Vanguard Communication Services ETF
VOX
$5.53B
$138 ﹤0.01%
1
– –
IRBT
1680
DELISTED
iRobot
IRBT
$137 ﹤0.01%
+15
New +$138
LCID icon
1681
Lucid Motors
LCID
$2.46B
$130 ﹤0.01%
5
-178
-97% -$4.75K
XBPEW
1682
XBP Europe Holdings Warrant
XBPEW
$130 ﹤0.01%
3,175
– –
VSACW
1683
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$126 ﹤0.01%
3,750
– –
TVGNW icon
1684
Tevogen Bio Warrant
TVGNW
$9.45M
$125 ﹤0.01%
6,204
– –
PFTAW
1685
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$125 ﹤0.01%
3,333
– –
LESL icon
1686
Leslie's
LESL
$11.6M
$122 ﹤0.01%
+1
New +$97
BFAC.WS
1687
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
$121 ﹤0.01%
6,000
– –
ONYXW
1688
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$121 ﹤0.01%
4,550
– –
VIP
1689
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$118 ﹤0.01%
44
– –
DPRO
1690
Draganfly
DPRO
$156M
$117 ﹤0.01%
20
– –
RIDE
1691
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$115 ﹤0.01%
66
– –
SWSSW
1692
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$112 ﹤0.01%
11,000
– –
BENFW icon
1693
Beneficient Warrant
BENFW
$186K
$111 ﹤0.01%
15,273
-1,500
-9% -$15
FIACW
1694
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$108 ﹤0.01%
2,600
– –
NUVOW
1695
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$106 ﹤0.01%
+5,000
New +$227
ZVSAW
1696
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$105 ﹤0.01%
1,500
– –
CCSI icon
1697
Consensus Cloud Solutions
CCSI
$669M
$103 ﹤0.01%
6
-1
-14% -$16
HLGN.WS
1698
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
$98 ﹤0.01%
14,004
– –
GATEW
1699
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$93 ﹤0.01%
2,500
– –
SPECW
1700
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$89 ﹤0.01%
2,500
– –
66 67
68
69 70

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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 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.