We are live on ! Find out more
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
AACIW
1851
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-10,050
Closed -$853
SEPAW
1852
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-8,403
Closed -$1.43K
ADTH
1853
DELISTED
AdTheorent Holding Co
ADTH
– –
-295,540
Closed -$949K
AONCW
1854
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-500
Closed -$170
TWLVW
1855
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-13,455
Closed -$1.16K
QDROW
1856
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-23,040
Closed -$1.09K
ACBAW
1857
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-10,000
Closed -$257
FEI
1858
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,577
Closed -$24.9K
PXD
1859
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-103
Closed -$27K
SAVAW
1860
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-200
Closed -$806
LGVCW
1861
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-6,194
Closed -$619
VIEWW
1862
DELISTED
View, Inc. Warrant
VIEWW
– –
-9,400
Closed -$63
LIBYW
1863
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$0 ﹤0.01%
23,200
– –
ROSS.WS
1864
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
32,365
– –
RCACW
1865
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-2,249
Closed -$34
SHAP.WS
1866
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
– –
NRACW
1867
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
– –
SLGCW
1868
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
– –
DISAW
1869
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-6,132
Closed -$155
IPVF.WS
1870
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
SGII
1871
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CORR
1872
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
IFIN.WS
1873
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
20,213
– –
AVTA
1874
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
100
– –
BRDS.WS
1875
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
2,000
– –
73 74
75
76 77

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
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.