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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
CNXC icon
1726
Concentrix
CNXC
$1.36B
– –
-18,071
Closed -$1.77M
CTRN icon
1727
Citi Trends
CTRN
$524M
– –
-12,590
Closed -$356K
DAR icon
1728
Darling Ingredients
DAR
$9.93B
– –
-148
Closed -$7.38K
DASH icon
1729
DoorDash
DASH
$75.3B
– –
-57
Closed -$5.64K
DEM icon
1730
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-51
Closed -$2.08K
DKNG icon
1731
DraftKings
DKNG
$11.4B
– –
-15
Closed -$529
DNP icon
1732
DNP Select Income Fund
DNP
$4.18B
– –
-5,500
Closed -$46.6K
EHAB
1733
DELISTED
Enhabit
EHAB
– –
-1,444,386
Closed -$14.9M
EIG icon
1734
Employers Holdings
EIG
$908M
– –
-18,000
Closed -$709K
ELAN icon
1735
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-400
Closed -$7K
ELF icon
1736
e.l.f. Beauty
ELF
$4.56B
– –
-3,228
Closed -$466K
ENR icon
1737
Energizer
ENR
$1.44B
– –
-300
Closed -$9.5K
EQL icon
1738
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-3,006
Closed -$110K
EVC icon
1739
Entravision Communication
EVC
$983M
– –
-69,407
Closed -$289K
FLIC
1740
DELISTED
First of Long Island Corp
FLIC
– –
-41,528
Closed -$550K
FWRD icon
1741
CALL
Forward Air
FWRD
$482M
– –
-10
Closed -$155
FWRD icon
1742
Forward Air
FWRD
$482M
– –
-126,553
Closed -$7.96M
HL icon
1743
Hecla Mining
HL
$10.2B
– –
-1,200
Closed -$5.77K
IDEV icon
1744
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-54
Closed -$3.44K
IRDM icon
1745
Iridium Communications
IRDM
$4.85B
– –
-360
Closed -$14.8K
JMM icon
1746
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-9,183
Closed -$54.3K
JRS icon
1747
Nuveen Real Estate Income Fund
JRS
$251M
– –
-3,400
Closed -$26.6K
KNG icon
1748
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-100
Closed -$5.17K
LMNR icon
1749
Limoneira
LMNR
$237M
– –
-4,901
Closed -$101K
MCY icon
1750
Mercury Insurance
MCY
$5.94B
– –
-700
Closed -$26.1K
68 69
70
71 72

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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.