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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
BOH icon
1751
Bank of Hawaii
BOH
$3.33B
– –
-47
Closed -$2.94K
BSJR icon
1752
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-1,521
Closed -$33.8K
BSJT icon
1753
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
– –
-1,631
Closed -$34.5K
BUI icon
1754
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-400
Closed -$8.63K
CACC icon
1755
Credit Acceptance
CACC
$6B
– –
-1
Closed -$552
CARM
1756
DELISTED
Carisma Therapeutics
CARM
– –
-65
Closed -$148
CASH icon
1757
Pathward Financial
CASH
$1.81B
– –
-220
Closed -$11.1K
CCD
1758
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-500
Closed -$10.9K
CF icon
1759
CF Industries
CF
$19.2B
– –
-85
Closed -$7.07K
GPGI
1760
GPGI Inc
GPGI
$4.06B
– –
-14,424
Closed -$86.6K
CNQ icon
1761
Canadian Natural Resources
CNQ
$96.9B
– –
-116
Closed -$4.43K
COKE icon
1762
Coca-Cola Consolidated
COKE
$12.3B
– –
-50
Closed -$4.24K
CPER icon
1763
United States Copper Index Fund
CPER
$742M
– –
-53
Closed -$1.33K
CW icon
1764
Curtiss-Wright
CW
$27.7B
– –
-30
Closed -$7.68K
DLR icon
1765
PUT
Digital Realty Trust
DLR
$73.7B
– –
-20
Closed -$850
DRI icon
1766
Darden Restaurants
DRI
$22.5B
– –
-214
Closed -$35.8K
DXJ icon
1767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-326
Closed -$35.4K
ECVT icon
1768
Ecovyst
ECVT
$1.36B
– –
-22,400
Closed -$250K
ELAN icon
1769
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-19,135
Closed -$2.08M
ELAN icon
1770
Elanco Animal Health
ELAN
$12.4B
– –
-10,641,194
Closed -$173M
ENTG icon
1771
Entegris
ENTG
$19.7B
– –
-89
Closed -$12.5K
EWW icon
1772
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-106
Closed -$7.35K
EXPE icon
1773
PUT
Expedia Group
EXPE
$31.2B
– –
-147
Closed -$14.7K
FARM
1774
DELISTED
Farmer Brothers
FARM
– –
-2,000
Closed -$7.14K
FCNCA icon
1775
First Citizens BancShares
FCNCA
$24.6B
– –
-363
Closed -$594K
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.