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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
NSC icon
1
Norfolk Southern
NSC
$78.8B
$243M 6.02%
1,130,992
+305,421
+37% +$70.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$134M 3.31%
267,162
-1,339
-0.5% -$644K
AAPL icon
3
Apple
AAPL
$4.89T
$125M 3.09%
592,398
+3,308
+0.6% +$617K
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$107M 2.66%
1,988,871
+136,304
+7% +$7.4M
AVGO icon
5
Broadcom
AVGO
$1.82T
$106M 2.63%
662,090
-118,560
-15% -$16.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$106M 2.63%
237,511
-269
-0.1% -$114K
RBA icon
7
RB Global
RBA
$20.8B
$81.7M 2.02%
1,069,534
-1,388,364
-56% -$104M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72.2M 1.79%
608,050
+24,711
+4% +$2.84M
GPRE icon
9
Green Plains
GPRE
$1.19B
$71.4M 1.77%
4,500,400
+590,342
+15% +$11.4M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$64.8M 1.6%
1,283,561
+73,102
+6% +$3.68M
JPM icon
11
JPMorgan Chase
JPM
$939B
$60.9M 1.51%
301,141
-2,825
-0.9% -$552K
ETN icon
12
Eaton
ETN
$157B
$60.5M 1.5%
192,989
-4,766
-2% -$1.54M
ABBV icon
13
AbbVie
ABBV
$458B
$60.1M 1.49%
350,466
+867
+0.2% +$144K
AMZN icon
14
Amazon
AMZN
$2.5T
$59.5M 1.47%
308,006
-1,636
-0.5% -$301K
UNH icon
15
UnitedHealth
UNH
$382B
$58.8M 1.46%
115,479
-105
-0.1% -$51.5K
CVX icon
16
Chevron
CVX
$388B
$50.5M 1.25%
322,828
+7,105
+2% +$1.13M
EOG icon
17
EOG Resources
EOG
$78B
$46.2M 1.15%
367,242
+9,006
+3% +$1.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$45M 1.12%
82,280
-10,761
-12% -$5.66M
HON icon
19
Honeywell
HON
$77.1B
$43.7M 1.08%
217,121
+243
+0.1% +$46.2K
HD icon
20
Home Depot
HD
$332B
$41.9M 1.04%
121,604
+570
+0.5% +$194K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 1.03%
101,950
-566
-0.6% -$231K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$41.4M 1.03%
283,194
+1,987
+0.7% +$296K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$40.2M 1%
79,727
+16,873
+27% +$8.2M
GD icon
24
General Dynamics
GD
$105B
$39.3M 0.97%
135,521
+653
+0.5% +$191K
HLI icon
25
Houlihan Lokey
HLI
$9.68B
$38.3M 0.95%
284,293
-1,234
-0.4% -$162K
1
2 3 4 5

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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
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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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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.