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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
SBUX icon
201
Starbucks
SBUX
$118B
$3.41M 0.08%
43,747
-2,108
-5% -$172K
SPB icon
202
Spectrum Brands
SPB
$2.04B
$3.4M 0.08%
39,550
-400
-1% -$34.8K
EXE
203
Expand Energy Corp
EXE
$21.9B
$3.32M 0.08%
40,410
-43,710
-52% -$3.86M
PWP icon
204
Perella Weinberg Partners
PWP
$1.14B
$3.29M 0.08%
202,616
-78,293
-28% -$1.18M
DFSV
205
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.26M 0.08%
113,139
+59,647
+112% +$1.73M
RDVT icon
206
Red Violet
RDVT
$859M
$3.24M 0.08%
127,657
+81,647
+177% +$1.65M
TNL icon
207
Travel + Leisure Co
TNL
$4.54B
$3.15M 0.08%
70,086
-790
-1% -$35.4K
MLKN icon
208
MillerKnoll
MLKN
$1.5B
$3.12M 0.08%
117,946
+133
+0.1% +$3.5K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$3.08M 0.08%
63,360
+8,509
+16% +$414K
PSTL
210
Postal Realty Trust
PSTL
$723M
$3.07M 0.08%
230,156
+61,285
+36% +$832K
IYW icon
211
iShares US Technology ETF
IYW
$23.7B
$3.05M 0.08%
20,290
+6,984
+52% +$965K
LGF.B
212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.03M 0.08%
353,290
-397,320
-53% -$3.56M
ADV icon
213
Advantage Solutions
ADV
$484M
$3.02M 0.07%
37,550
+5,308
+16% +$494K
ADBE icon
214
Adobe
ADBE
$89.5B
$3M 0.07%
5,395
+222
+4% +$107K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$2.98M 0.07%
13,873
-325
-2% -$70.3K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$2.94M 0.07%
26,943
-2,301
-8% -$260K
KO icon
217
Coca-Cola
KO
$354B
$2.93M 0.07%
46,099
-429
-0.9% -$26.6K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.93M 0.07%
43,355
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.77M 0.07%
16,122
-56
-0.3% -$8.85K
XLI icon
220
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.76M 0.07%
1,841
-4,261
-70% -$525K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82B
$2.75M 0.07%
15,739
+44
+0.3% +$7.69K
SIJ icon
222
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$2.74M 0.07%
113
+103
+1,030% +$4.05K
USB icon
223
US Bancorp
USB
$99.6B
$2.73M 0.07%
68,715
-13,860
-17% -$565K
COP icon
224
ConocoPhillips
COP
$147B
$2.72M 0.07%
23,815
+451
+2% +$54.8K
LW icon
225
Lamb Weston
LW
$6.82B
$2.7M 0.07%
32,080
+31,730
+9,066% +$2.71M
7 8
9
10 11

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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 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.