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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
MGNI icon
1751
Magnite
MGNI
$2.65B
– –
-8,000
Closed -$74.7K
MNA icon
1752
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-1,300
Closed -$40.8K
MSTR icon
1753
Strategy Inc
MSTR
$33.5B
– –
-310
Closed -$19.6K
NATH icon
1754
Nathan's Famous
NATH
$402M
– –
-3,936
Closed -$307K
NFG icon
1755
National Fuel Gas
NFG
$7.84B
– –
-16,300
Closed -$818K
NJR icon
1756
New Jersey Resources
NJR
$6.06B
– –
-124
Closed -$5.53K
NWN icon
1757
Northwest Natural Holdings
NWN
$2.17B
– –
-750
Closed -$29.2K
OEF icon
1758
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-200
Closed -$730K
ONLN icon
1759
ProShares Online Retail ETF
ONLN
$61.3M
– –
-8,512
Closed -$307K
PBI icon
1760
PUT
Pitney Bowes
PBI
$2.42B
– –
-200
Closed -$2K
PCN
1761
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-2,000
Closed -$24.8K
PCY icon
1762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-50
Closed -$1.03K
PLUG icon
1763
Plug Power
PLUG
$2.92B
– –
-50
Closed -$225
QQEW icon
1764
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-140
Closed -$16.4K
RBA icon
1765
CALL
RB Global
RBA
$20.8B
– –
-4,860
Closed -$617K
REET icon
1766
iShares Global REIT ETF
REET
$5.12B
– –
-97
Closed -$2.35K
ROKU icon
1767
Roku
ROKU
$21.1B
– –
-70
Closed -$6.42K
SAIA icon
1768
PUT
Saia
SAIA
$11.3B
– –
-180
Closed -$789K
SIG icon
1769
Signet Jewelers
SIG
$3.55B
– –
-700
Closed -$75.1K
SPHD icon
1770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-268
Closed -$11.4K
SPXC icon
1771
PUT
SPX Corp
SPXC
$11B
– –
-180
Closed -$1.43M
TLTW icon
1772
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-331
Closed -$9.1K
TTC icon
1773
Toro Company
TTC
$8.93B
– –
-236
Closed -$22.7K
U icon
1774
Unity
U
$12.5B
– –
-900
Closed -$36.8K
UGA icon
1775
CALL
United States Gasoline Fund
UGA
$142M
– –
-2,018
Closed -$15.1K
69 70
71
72 73

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DCP
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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
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EI
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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.