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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
+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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.8B
$3.49M 0.08%
14,117
+3,004
+27% +$709K
ADV icon
202
Advantage Solutions
ADV
$484M
$3.49M 0.08%
32,242
-6,624
-17% -$652K
TNL icon
203
Travel + Leisure Co
TNL
$4.54B
$3.47M 0.08%
70,876
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.47M 0.08%
63,704
+32,031
+101% +$1.67M
AGS
205
DELISTED
PlayAGS
AGS
$3.47M 0.08%
385,868
-338,217
-47% -$2.96M
RGCO icon
206
RGC Resources
RGCO
$229M
$3.46M 0.08%
170,779
-192
-0.1% -$3.71K
ALTG icon
207
Alta Equipment Group
ALTG
$210M
$3.4M 0.08%
262,919
+102,660
+64% +$1.18M
MSGE icon
208
Madison Square Garden
MSGE
$3.61B
$3.32M 0.08%
84,545
-29,410
-26% -$1.05M
AEM icon
209
Agnico Eagle Mines
AEM
$72.6B
$3.2M 0.07%
53,655
– –
MNRO icon
210
Monro
MNRO
$525M
$3.2M 0.07%
101,430
+48,820
+93% +$1.51M
COP icon
211
ConocoPhillips
COP
$147B
$2.97M 0.07%
23,364
-134
-0.6% -$15.3K
SCHW
212
Charles Schwab
SCHW
$177B
$2.97M 0.07%
40,998
-39
-0.1% -$2.57K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.94M 0.07%
43,355
-141
-0.3% -$9.21K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 0.07%
62,150
-4,146
-6% -$178K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$2.92M 0.07%
14,198
-194
-1% -$37.2K
MLKN icon
216
MillerKnoll
MLKN
$1.5B
$2.92M 0.07%
117,813
+146
+0.1% +$4.11K
EGY icon
217
Vaalco Energy
EGY
$594M
$2.89M 0.07%
413,930
-24,679
-6% -$116K
KO icon
218
Coca-Cola
KO
$354B
$2.85M 0.06%
46,528
+3,435
+8% +$206K
NOC icon
219
Northrop Grumman
NOC
$77B
$2.82M 0.06%
5,897
-110
-2% -$50.7K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$2.81M 0.06%
15,695
-220
-1% -$37.2K
CRD.A icon
221
Crawford & Co Class A
CRD.A
$536M
$2.78M 0.06%
295,156
+59,601
+25% +$682K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 0.06%
120,004
-4,588
-4% -$105K
JBTM
223
JBT Marel
JBTM
$7.14B
$2.74M 0.06%
26,141
+1,786
+7% +$178K
KNF icon
224
Knife River
KNF
$4.43B
$2.74M 0.06%
33,789
-4,658
-12% -$327K
CTRA
225
DELISTED
Coterra Energy
CTRA
$2.72M 0.06%
97,455
+2,130
+2% +$54.6K
7 8
9
10 11

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DCP
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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
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
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EI
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RS
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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.