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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
FRSH icon
1776
Freshworks
FRSH
$2.84B
– –
-169
Closed -$3.08K
FSCO
1777
FS Credit Opportunities Corp
FSCO
$989M
– –
-1,386
Closed -$8.22K
FTSM icon
1778
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-150
Closed -$8.94K
GSST icon
1779
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-200
Closed -$10.1K
HLIT icon
1780
CALL
Harmonic Inc
HLIT
$1.21B
– –
-890
Closed -$26.7K
HOFT icon
1781
Hooker Furnishings Corp
HOFT
$148M
– –
-68,810
Closed -$1.65M
HOLO icon
1782
MicroCloud Hologram
HOLO
$35.1M
– –
-6
Closed -$19.3K
HTZ icon
1783
Hertz
HTZ
$572M
– –
-36
Closed -$282
HTZWW
1784
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-258
Closed -$1.15K
HUBCW icon
1785
Hub Cyber Security Warrant 2/27/28
HUBCW
$225K
– –
-6,293
Closed -$102
IAG icon
1786
IAMGOLD
IAG
$8.47B
– –
-10,000
Closed -$33.3K
IEUS icon
1787
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-320
Closed -$18.1K
IHAK icon
1788
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-200
Closed -$9.37K
ITRM
1789
DELISTED
Iterum Therapeutics
ITRM
– –
-38
Closed -$59
IWV icon
1790
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,939
Closed -$582K
KHC icon
1791
Kraft Heinz
KHC
$30.4B
– –
-39
Closed -$1.44K
KOPN icon
1792
Kopin
KOPN
$663M
– –
-200
Closed -$360
KSS icon
1793
CALL
Kohl's
KSS
$2.03B
– –
-1,899
Closed -$1.67M
KSS icon
1794
PUT
Kohl's
KSS
$2.03B
– –
-800
Closed -$64.8K
LSTR icon
1795
Landstar System
LSTR
$6.8B
– –
-142
Closed -$27.4K
MMIN icon
1796
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-33
Closed -$802
MNRO icon
1797
Monro
MNRO
$525M
– –
-101,430
Closed -$3.2M
MOBXW icon
1798
Mobix Labs Warrants
MOBXW
$772K
– –
-6,325
Closed -$1.33K
MRCC
1799
DELISTED
Monroe Capital Corp
MRCC
– –
-400
Closed -$2.88K
MWA icon
1800
Mueller Water Products
MWA
$3.92B
– –
-2,673,478
Closed -$43M
70 71
72
73 74

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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
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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.