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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
NSC icon
1
Norfolk Southern
NSC
$78.8B
$210M 4.78%
825,571
+468,374
+131% +$116M
RBA icon
2
RB Global
RBA
$20.8B
$187M 4.25%
2,457,898
-634,908
-21% -$44.4M
ELAN icon
3
Elanco Animal Health
ELAN
$12.4B
$173M 3.94%
10,641,194
+143,326
+1% +$2.24M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$129M 2.93%
268,501
-993
-0.4% -$454K
AVGO icon
5
Broadcom
AVGO
$1.82T
$103M 2.35%
780,650
-13,850
-2% -$1.72M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$103M 2.34%
1,852,567
+292,986
+19% +$16.7M
AAPL icon
7
Apple
AAPL
$4.89T
$101M 2.3%
589,090
+4,330
+0.7% +$787K
MSFT icon
8
Microsoft
MSFT
$2.84T
$100M 2.27%
237,780
+999
+0.4% +$404K
GPRE icon
9
Green Plains
GPRE
$1.19B
$90.4M 2.05%
3,910,058
-121,000
-3% -$2.65M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$67.3M 1.53%
583,339
+28,841
+5% +$3.16M
ABBV icon
11
AbbVie
ABBV
$458B
$63.7M 1.45%
349,599
+23,621
+7% +$4.07M
ETN icon
12
Eaton
ETN
$157B
$61.8M 1.41%
197,755
-276
-0.1% -$75.5K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$61.1M 1.39%
1,210,459
+2,765
+0.2% +$139K
JPM icon
14
JPMorgan Chase
JPM
$939B
$60.9M 1.38%
303,966
+3,619
+1% +$653K
UNH icon
15
UnitedHealth
UNH
$382B
$57.2M 1.3%
115,584
+7,361
+7% +$3.74M
AMZN icon
16
Amazon
AMZN
$2.5T
$55.9M 1.27%
309,642
+150,882
+95% +$25.2M
CVX icon
17
Chevron
CVX
$388B
$49.8M 1.13%
315,723
+10,345
+3% +$1.56M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$48.9M 1.11%
93,041
+1,016
+1% +$508K
HD icon
19
Home Depot
HD
$332B
$46.4M 1.06%
121,034
+1,170
+1% +$427K
KSS icon
20
Kohl's
KSS
$2.03B
$45.9M 1.04%
1,574,627
-611,682
-28% -$16.4M
EOG icon
21
EOG Resources
EOG
$78B
$45.8M 1.04%
358,236
+6,723
+2% +$785K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$44.5M 1.01%
281,207
-18,715
-6% -$2.98M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.1M 0.98%
102,516
-905
-0.9% -$356K
MWA icon
24
Mueller Water Products
MWA
$3.92B
$43M 0.98%
2,673,478
-471,518
-15% -$7.01M
HON icon
25
Honeywell
HON
$77.1B
$42M 0.95%
216,878
+335
+0.2% +$63.1K
1
2 3 4 5

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DCP
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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
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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.