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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
UGA icon
1776
PUT
United States Gasoline Fund
UGA
$142M
– –
-2,018
Closed -$404
UNG icon
1777
United States Natural Gas Fund
UNG
$470M
– –
-11,022
Closed -$224K
URBN icon
1778
Urban Outfitters
URBN
$5.99B
– –
-1,579
Closed -$56.4K
USIG icon
1779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-13
Closed -$666
UTMD icon
1780
Utah Medical Products
UTMD
$214M
– –
-16,657
Closed -$1.4M
VRA icon
1781
Vera Bradley
VRA
$105M
– –
-39,380
Closed -$303K
VREX icon
1782
Varex Imaging
VREX
$460M
– –
-630
Closed -$12.9K
WGMI icon
1783
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-10
Closed -$25
WOR icon
1784
Worthington Enterprises
WOR
$2.76B
– –
-1,280
Closed -$73.7K
WS icon
1785
Worthington Steel
WS
$1.8B
– –
-1,280
Closed -$36K
WW
1786
DELISTED
WW International
WW
– –
-4,490
Closed -$39.3K
XLB icon
1787
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-700
Closed -$8.75K
XNTK icon
1788
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,000
Closed -$787K
XPO icon
1789
XPO
XPO
$25B
– –
-11,370
Closed -$996K
XPO icon
1790
PUT
XPO
XPO
$25B
– –
-1,000
Closed -$950K
XSLV icon
1791
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,001
Closed -$2.5K
ZROZ icon
1792
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-33,343
Closed -$2.85M
WDTE
1793
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.4M
– –
-35
Closed -$1.87K
USAP
1794
DELISTED
Universal Stainless & Alloy
USAP
– –
-33,045
Closed -$664K
PMD
1795
DELISTED
Psychemedics Corporation
PMD
– –
-78,173
Closed -$231K
FEXDR
1796
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-9,900
Closed -$990
CMLS
1797
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-74,080
Closed -$394K
ICD
1798
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-107,143
Closed -$263K
SPLK
1799
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$30.5K
SZZLW
1800
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-6,340
Closed -$571
70 71
72
73 74

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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 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.