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
+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
SBUX icon
176
Starbucks
SBUX
$118B
$4.19M 0.1%
45,855
-1,083
-2% -$101K
HSY icon
177
Hershey
HSY
$35.4B
$4.1M 0.09%
21,059
+20,653
+5,087% +$3.98M
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$4.09M 0.09%
236,385
+4,571
+2% +$73.3K
PGR icon
179
Progressive
PGR
$124B
$4.02M 0.09%
19,422
-529
-3% -$98.2K
AMAT icon
180
Applied Materials
AMAT
$426B
$4.01M 0.09%
19,448
-746
-4% -$137K
CGCB icon
181
Capital Group Core Bond ETF
CGCB
$5.62B
$4.01M 0.09%
154,092
+10,745
+7% +$280K
VYX icon
182
NCR Voyix
VYX
$1.06B
$4M 0.09%
316,816
-253,210
-44% -$3.65M
PWP icon
183
Perella Weinberg Partners
PWP
$1.14B
$3.97M 0.09%
280,909
-4,729
-2% -$59.4K
SPIR icon
184
Spire Global
SPIR
$425M
$3.95M 0.09%
329,457
+267,197
+429% +$2.65M
EHC icon
185
Encompass Health
EHC
$11.2B
$3.89M 0.09%
47,120
+14,710
+45% +$1.08M
DSGR icon
186
Distribution Solutions Group
DSGR
$1.6B
$3.78M 0.09%
106,676
-47,558
-31% -$1.53M
MMM icon
187
3M
MMM
$89B
$3.77M 0.09%
42,550
-239
-0.6% -$19.8K
MDT icon
188
Medtronic
MDT
$107B
$3.77M 0.09%
43,233
-545
-1% -$46.5K
UL icon
189
Unilever
UL
$131B
$3.73M 0.08%
65,993
+814
+1% +$45.1K
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.72M 0.08%
123,258
+5,930
+5% +$172K
USB icon
191
US Bancorp
USB
$99.6B
$3.69M 0.08%
82,575
-12,919
-14% -$545K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$3.68M 0.08%
29,244
-305
-1% -$38.6K
SIJ icon
193
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$3.67M 0.08%
1,162
+832
+252% +$35.8K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.6B
$3.57M 0.08%
182,828
-9,858
-5% -$184K
TXN icon
195
Texas Instruments
TXN
$255B
$3.56M 0.08%
20,463
-58,055
-74% -$9.68M
MEC icon
196
Mayville Engineering Co
MEC
$772M
$3.56M 0.08%
248,280
+1,100
+0.4% +$14.3K
SPB icon
197
Spectrum Brands
SPB
$2.04B
$3.56M 0.08%
39,950
– –
MOS icon
198
The Mosaic Company
MOS
$7.09B
$3.52M 0.08%
108,444
-40,654
-27% -$1.29M
TJX icon
199
TJX Companies
TJX
$170B
$3.52M 0.08%
34,689
-174
-0.5% -$16.9K
AVD icon
200
American Vanguard Corp
AVD
$73.5M
$3.52M 0.08%
271,531
-58,045
-18% -$637K
6 7
8
9 10

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 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.