We are live on ! Find out more
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
FLDDW
1701
Fold Holdings Warrant
FLDDW
$1.3M
$88 ﹤0.01%
2,200
– –
LTRPA
1702
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$88 ﹤0.01%
188
– –
TCOA.WS
1703
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$86 ﹤0.01%
2,500
-1,500
-38% -$86
SFIX
1704
Stitch Fix
SFIX
$478M
$83 ﹤0.01%
+20
New +$54
LILM
1705
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$79 ﹤0.01%
+100
New +$94
BOCNW
1706
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$77 ﹤0.01%
5,000
– –
ATEK.WS
1707
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$75 ﹤0.01%
2,500
– –
CPTNW
1708
DELISTED
Cepton, Inc. Warrant
CPTNW
$74 ﹤0.01%
6,250
– –
CGC
1709
Canopy Growth
CGC
$375M
$71 ﹤0.01%
11
– –
ZCARW
1710
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$71 ﹤0.01%
5,050
– –
GROV.WS
1711
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$61 ﹤0.01%
6,139
– –
APLMW icon
1712
Apollomics Inc Warrant
APLMW
$1.7M
$52 ﹤0.01%
3,700
– –
PBMWW
1713
Psyence Biomedical Warrant
PBMWW
$416K
$52 ﹤0.01%
5,000
– –
CEROW
1714
DELISTED
CERo Therapeutics Warrants
CEROW
$50 ﹤0.01%
2,500
– –
APCA.WS
1715
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
$50 ﹤0.01%
2,500
– –
CMCAW
1716
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$50 ﹤0.01%
5,000
– –
EMET
1717
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$49 ﹤0.01%
2
– –
SOAR.WS
1718
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$47 ﹤0.01%
3,250
-100
-3% -$6
VFS icon
1719
VinFast Auto
VFS
$6.67B
$43 ﹤0.01%
10
– –
PXH icon
1720
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$40 ﹤0.01%
+2
New +$40
BTTX
1721
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$37 ﹤0.01%
+3,000
New +$37
NI icon
1722
NiSource
NI
$22.4B
$29 ﹤0.01%
1
– –
HOFV
1723
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$26 ﹤0.01%
+9
New +$28
PLBY icon
1724
Playboy Inc
PLBY
$141M
$26 ﹤0.01%
+34
New +$32
ELYS
1725
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$26 ﹤0.01%
+200
New +$26
67 68
69
70 71

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.