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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
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$5.02M 0.12%
173,200
+5,887
+4% +$169K
ORCL icon
152
Oracle
ORCL
$331B
$5.01M 0.12%
35,458
+200
+0.6% +$24.8K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 0.12%
51,370
-2,934
-5% -$283K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.84M 0.12%
106,172
+44,022
+71% +$2.05M
MLM icon
155
Martin Marietta Materials
MLM
$33.6B
$4.8M 0.12%
8,866
+263
+3% +$153K
RJF icon
156
Raymond James Financial
RJF
$32.5B
$4.76M 0.12%
38,524
-649
-2% -$80.1K
PINE
157
Alpine Income Property Trust
PINE
$339M
$4.75M 0.12%
305,533
-12,780
-4% -$196K
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.75M 0.12%
114,431
-26,850
-19% -$1.11M
MOO icon
159
VanEck Agribusiness ETF
MOO
$989M
$4.75M 0.12%
67,689
-50
-0.1% -$3.62K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$4.73M 0.12%
17,905
+3,788
+27% +$948K
HSIC icon
161
Henry Schein
HSIC
$9.74B
$4.68M 0.12%
72,976
-1,058
-1% -$74.5K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$4.62M 0.11%
40,988
-303
-0.7% -$33.4K
PSFE icon
163
Paysafe
PSFE
$407M
$4.61M 0.11%
261,017
-127,979
-33% -$2.13M
CSX icon
164
CSX Corp
CSX
$98.6B
$4.59M 0.11%
137,193
-904
-0.7% -$30.7K
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.48M 0.11%
158,327
+7,190
+5% +$205K
HSY icon
166
Hershey
HSY
$35.4B
$4.46M 0.11%
24,289
+3,230
+15% +$625K
AMAT icon
167
Applied Materials
AMAT
$426B
$4.4M 0.11%
18,642
-806
-4% -$173K
CNDT icon
168
Conduent
CNDT
$230M
$4.38M 0.11%
1,343,950
+765,020
+132% +$2.6M
LOW icon
169
Lowe's Companies
LOW
$116B
$4.36M 0.11%
19,768
-374
-2% -$85.3K
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$4.25M 0.11%
235,140
-1,245
-0.5% -$22.6K
VTS icon
171
Vitesse Energy
VTS
$659M
$4.21M 0.1%
177,512
-440
-0.2% -$10.5K
MMM icon
172
3M
MMM
$89B
$4.16M 0.1%
40,745
-1,805
-4% -$176K
MBB icon
173
iShares MBS ETF
MBB
$39B
$4.16M 0.1%
45,305
+21,320
+89% +$1.94M
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.15M 0.1%
187,477
-81,351
-30% -$1.93M
MEC icon
175
Mayville Engineering Co
MEC
$772M
$4.12M 0.1%
247,323
-957
-0.4% -$14.5K
5 6
7
8 9

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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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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.