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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.12%
54,304
+1,079
+2% +$106K
WAYN
152
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.31M 0.12%
218,568
– –
MLM icon
153
Martin Marietta Materials
MLM
$33.6B
$5.28M 0.12%
8,603
+1,726
+25% +$942K
LLY icon
154
Eli Lilly
LLY
$1.07T
$5.26M 0.12%
6,763
+52
+0.8% +$37K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.19M 0.12%
52,241
+3,651
+8% +$361K
BATRK icon
156
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.17M 0.12%
132,364
-1,558
-1% -$61.3K
LOW icon
157
Lowe's Companies
LOW
$116B
$5.13M 0.12%
20,142
+20
+0.1% +$4.6K
CSX icon
158
CSX Corp
CSX
$98.6B
$5.12M 0.12%
138,097
-1,597
-1% -$58.3K
NEE icon
159
NextEra Energy
NEE
$187B
$5.11M 0.12%
79,994
+7,677
+11% +$450K
MOO icon
160
VanEck Agribusiness ETF
MOO
$989M
$5.09M 0.12%
67,739
-141
-0.2% -$10.3K
RJF icon
161
Raymond James Financial
RJF
$32.5B
$5.03M 0.11%
39,173
-1,504
-4% -$175K
CTSH icon
162
Cognizant
CTSH
$21.5B
$4.89M 0.11%
66,706
-1,424
-2% -$109K
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$4.88M 0.11%
167,313
-17,001
-9% -$467K
PINE
164
Alpine Income Property Trust
PINE
$339M
$4.86M 0.11%
318,313
-3,447
-1% -$54.3K
CRL icon
165
Charles River Laboratories
CRL
$10.9B
$4.73M 0.11%
17,440
-179
-1% -$42.7K
NPKI
166
NPK International
NPKI
$1.21B
$4.68M 0.11%
647,930
+418,570
+182% +$2.73M
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$4.56M 0.1%
41,291
-3,415
-8% -$361K
FTDR icon
168
Frontdoor
FTDR
$5.02B
$4.55M 0.1%
139,770
+123,640
+767% +$4.01M
VZ icon
169
Verizon
VZ
$194B
$4.44M 0.1%
105,854
-19,605
-16% -$791K
ORCL icon
170
Oracle
ORCL
$331B
$4.43M 0.1%
35,258
-258
-0.7% -$29.5K
CVCO icon
171
Cavco Industries
CVCO
$4.39B
$4.39M 0.1%
11,012
-82
-0.7% -$29K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.39M 0.1%
151,137
+11,181
+8% +$322K
IT icon
173
Gartner
IT
$9.41B
$4.27M 0.1%
8,952
-85
-0.9% -$39.1K
HLX icon
174
Helix Energy Solutions
HLX
$1.46B
$4.26M 0.1%
392,807
+103,430
+36% +$1.01M
VTS icon
175
Vitesse Energy
VTS
$659M
$4.22M 0.1%
177,952
+578
+0.3% +$12.7K
5 6
7
8 9

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 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.