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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
UEIC icon
1826
Universal Electronics
UEIC
$57.2M
– –
-269,834
Closed -$2.7M
UGI icon
1827
UGI
UGI
$8B
– –
-66,340
Closed -$1.63M
VGLT icon
1828
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-221
Closed -$13.1K
VIRC icon
1829
Virco
VIRC
$94.4M
– –
-83,860
Closed -$917K
VLY icon
1830
Valley National Bancorp
VLY
$7.93B
– –
-1,640
Closed -$13.1K
VTES icon
1831
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-348
Closed -$35K
WST icon
1832
West Pharmaceutical
WST
$23.1B
– –
-3
Closed -$1.17K
XLB icon
1833
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-3,386
Closed -$88K
XLU icon
1834
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-400
Closed -$73K
XNTK icon
1835
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,000
Closed -$61K
CRMLW icon
1836
Critical Metals Corp Warrants
CRMLW
$13M
– –
-6,340
Closed -$919
UFOX
1837
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-250
Closed -$9.77K
QCLS
1838
Q/C Technologies Inc
QCLS
$25.4M
– –
-1
Closed -$215
JBTM
1839
JBT Marel
JBTM
$7.14B
– –
-26,141
Closed -$2.74M
CYCUW
1840
Cycurion Inc Warrant
CYCUW
$198K
– –
-4,800
Closed -$145
GXDW
1841
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
– –
-46
Closed -$1.11K
ML.WS
1842
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-2,000
Closed -$180
GDSTW
1843
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-3,000
Closed -$33
GDSTR
1844
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-3,000
Closed -$261
FTIIW
1845
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-2,000
Closed -$79
MITAW
1846
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-1,073
Closed -$64
AY
1847
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200
Closed -$3.7K
LUXH
1848
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-2,525
Closed -$244K
AUGX
1849
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-444,660
Closed -$1.82M
ALIM
1850
DELISTED
Alimera Sciences
ALIM
– –
-234,620
Closed -$915K
72 73
74
75 76

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CCWM
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GCL
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KCM
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EI
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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.