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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
GETR.WS
1701
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$18 ﹤0.01%
3,200
– –
ACB
1702
Aurora Cannabis
ACB
$172M
$9 ﹤0.01%
2
– –
BHIL.WS
1703
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9 ﹤0.01%
2,600
– –
FRC
1704
DELISTED
First Republic Bank
FRC
$9 ﹤0.01%
220
– –
PERF.WS
1705
DELISTED
Perfect Corp Warrants
PERF.WS
$8 ﹤0.01%
103
– –
CHRD icon
1706
Chord Energy
CHRD
$7.31B
– –
-140
Closed -$22.5K
ELIQ.WS
1707
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$6 ﹤0.01%
5,298
– –
PNST
1708
DELISTED
Pinstripes Holdings, Inc.
PNST
$3 ﹤0.01%
+1
New +$4
BRDS.WS
1709
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3 ﹤0.01%
2,000
– –
ATHX
1710
DELISTED
Athersys, Inc. Common Stock
ATHX
$2 ﹤0.01%
310
– –
CORR
1711
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1 ﹤0.01%
87
– –
IRNT.WS
1712
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1 ﹤0.01%
6,500
– –
AI icon
1713
C3.ai
AI
$1.42B
– –
-830
Closed -$23.8K
AP icon
1714
PUT
Ampco-Pittsburgh
AP
$168M
– –
-200
Closed -$2.5K
APPF icon
1715
AppFolio
APPF
$6.58B
– –
-22,382
Closed -$3.88M
ARKF icon
1716
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
– –
-13,514
Closed -$373K
BHK icon
1717
BlackRock Core Bond Trust
BHK
$644M
– –
-3,050
Closed -$33.3K
BOIL icon
1718
ProShares Ultra Bloomberg Natural Gas
BOIL
$325M
– –
-111
Closed -$31.5K
BOTZ icon
1719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-12,374
Closed -$353K
BTG icon
1720
B2Gold
BTG
$5.16B
– –
-10,000
Closed -$31.6K
BUFR icon
1721
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-42,220
Closed -$1.12M
CARS icon
1722
Cars.com
CARS
$703M
– –
-333
Closed -$6.32K
CHPT icon
1723
ChargePoint
CHPT
$139M
– –
-150
Closed -$7.02K
CIBR icon
1724
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-50
Closed -$2.69K
CMDY icon
1725
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-24
Closed -$1.13K
67 68
69
70 71

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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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VDI
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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.