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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.08M 0.1%
39,866
+17,483
+78% +$1.79M
EHC icon
177
Encompass Health
EHC
$11.2B
$4.02M 0.1%
46,900
-220
-0.5% -$18.5K
IT icon
178
Gartner
IT
$9.41B
$3.99M 0.1%
8,876
-76
-0.8% -$33.8K
PGR icon
179
Progressive
PGR
$124B
$3.98M 0.1%
19,171
-251
-1% -$52.5K
ASH icon
180
Ashland
ASH
$3.04B
$3.94M 0.1%
41,750
+20,560
+97% +$2M
UL icon
181
Unilever
UL
$131B
$3.94M 0.1%
63,628
-2,365
-4% -$140K
DFAI
182
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.93M 0.1%
132,564
+9,306
+8% +$279K
CVS icon
183
CVS Health
CVS
$137B
$3.92M 0.1%
66,294
-379,716
-85% -$23.8M
VZ icon
184
Verizon
VZ
$194B
$3.86M 0.1%
93,656
-12,198
-12% -$492K
DNB
185
DELISTED
Dun & Bradstreet
DNB
$3.84M 0.1%
+414,740
New +$3.99M
GRC icon
186
Gorman-Rupp
GRC
$2.16B
$3.81M 0.09%
103,670
-37,140
-26% -$1.31M
CVCO icon
187
Cavco Industries
CVCO
$4.39B
$3.8M 0.09%
10,980
-32
-0.3% -$11.6K
TXN icon
188
Texas Instruments
TXN
$255B
$3.73M 0.09%
19,186
-1,277
-6% -$236K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.09%
47,938
-24,947
-34% -$1.92M
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.69M 0.09%
69,555
+5,851
+9% +$318K
CGCB icon
191
Capital Group Core Bond ETF
CGCB
$5.62B
$3.67M 0.09%
142,114
-11,978
-8% -$308K
TJX icon
192
TJX Companies
TJX
$170B
$3.65M 0.09%
33,115
-1,574
-5% -$159K
PBPB
193
DELISTED
Potbelly
PBPB
$3.62M 0.09%
451,232
+318,684
+240% +$2.95M
ALIT icon
194
Alight
ALIT
$497M
$3.62M 0.09%
24,527
-58,912
-71% -$9.81M
MDT icon
195
Medtronic
MDT
$107B
$3.57M 0.09%
45,378
+2,145
+5% +$176K
INBK icon
196
First Internet Bancorp
INBK
$231M
$3.56M 0.09%
131,937
-84,775
-39% -$2.56M
SIJ icon
197
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$3.5M 0.09%
485
-677
-58% -$26.6K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.48M 0.09%
88,671
-139,389
-61% -$5.52M
RGCO icon
199
RGC Resources
RGCO
$229M
$3.45M 0.09%
168,564
-2,215
-1% -$45.2K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65.6B
$3.44M 0.09%
179,044
-3,784
-2% -$73.2K
6 7
8
9 10

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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 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.