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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
SBIGW
1726
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$21 ﹤0.01%
8,600
– –
FNCL icon
1727
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
GETR.WS
1728
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
$15 ﹤0.01%
3,200
– –
RBT.WS
1729
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$10 ﹤0.01%
8,150
– –
ACB
1730
Aurora Cannabis
ACB
$165M
$9 ﹤0.01%
2
– –
LMDXW
1731
DELISTED
LumiraDx Limited Warrant
LMDXW
$9 ﹤0.01%
15,470
– –
CHRD icon
1732
Chord Energy
CHRD
$7.79B
– –
0
– –
FRC
1733
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
220
– –
RBA icon
1734
PUT
RB Global
RBA
$20.8B
$3 ﹤0.01%
302
-800
-73% -$60K
PNST
1735
DELISTED
Pinstripes Holdings, Inc.
PNST
$3 ﹤0.01%
1
– –
BHIL.WS
1736
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3 ﹤0.01%
2,600
– –
ELIQ.WS
1737
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
$1 ﹤0.01%
5,298
– –
CHAA.WS
1738
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1 ﹤0.01%
2,607
– –
ATHX
1739
DELISTED
Athersys, Inc. Common Stock
ATHX
$1 ﹤0.01%
310
– –
ACIW icon
1740
ACI Worldwide
ACIW
$5.72B
– –
-1,000
Closed -$33.2K
AGS
1741
DELISTED
PlayAGS
AGS
– –
-385,868
Closed -$3.47M
ALLY icon
1742
Ally Financial
ALLY
$13.1B
– –
-410
Closed -$16.6K
ARDX icon
1743
Ardelyx
ARDX
$1.24B
– –
-287
Closed -$2.1K
ARKX icon
1744
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-52
Closed -$777
ATRO icon
1745
Astronics
ATRO
$3.45B
– –
-900
Closed -$14.3K
AVD icon
1746
American Vanguard Corp
AVD
$73.5M
– –
-271,531
Closed -$3.52M
AVNS icon
1747
Avanos Medical
AVNS
$1.17B
– –
-19
Closed -$378
BAERW icon
1748
Bridger Aerospace Warrant
BAERW
– –
-1,000
Closed -$200
BHR
1749
Braemar Hotels & Resorts
BHR
$153M
– –
-479
Closed -$958
BLKB icon
1750
Blackbaud
BLKB
$1.5B
– –
-28,070
Closed -$2.08M
68 69
70
71 72

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CCWM
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GCL
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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.