Latest Ancora Advisors, LLC Stock Portfolio

$4.04Billion– No. of Holdings #1844

Ancora Advisors, LLC Performance:

2024 Q2: -1.91%YTD: 2.51%2023: 10.58%

Performance for 2024 Q2 is -1.91%, and YTD is 2.51%, and 2023 is 10.58%.

About Ancora Advisors, LLC and 13F Hedge Fund Stock Holdings

Ancora Advisors LLC is a hedge fund based in MAYFIELD HEIGHTS, OH. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Ancora Advisors LLC reported an equity portfolio of $4 Billions as of 30 Jun, 2024.

The top stock holdings of Ancora Advisors LLC are NSC, VB, AAPL. The fund has invested 6% of it's portfolio in NORFOLK SOUTHN CORP and 3.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ELANCO ANIMAL HEALTH INCORPORA (ELAN), MUELLER WTR PRODS INC (MWA) and WAYNE SVGS BANCSHARES INC stocks. They significantly reduced their stock positions in NEUROBIOLOGICAL TECH INC COM N, KOHLS CORP (KSS) and LIFEMD INC COM (LFMD). Ancora Advisors LLC opened new stock positions in FORWARD AIR CORP (FWRD), CRH PLC (CRH) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), HOWMET AEROSPACE INC (HWM) and LAMB WESTON HLDGS INC (LW).

Ancora Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Ancora Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ancora Advisors LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

New Buys

Ticker	$ Bought
forward air corp	18,322,800
crh plc	11,378,700
stifel finl corp	10,557,100
ares management corp	9,581,620
atmus filtration technologie	8,041,130
treehouse foods inc com	6,026,140
main street financial	4,785,390
dun & bradstreet hldgs inc com	3,840,490

New stocks bought by Ancora Advisors, LLC

Additions

Ticker	% Inc.
lamb weston hldgs inc	9,065
evans bancorp inc com new	7,812
provider real estate fund i lp	3,271
rayonier inc	2,674
whirlpool corp	1,966
solventum corp com shs	1,946
blue owl capital corporation c	880
luxfer holdings plc	586

Additions to existing portfolio by Ancora Advisors, LLC

Reductions

Ticker	% Reduced
cvs health corp	-85.14
blackrock inc	-72.28
alta equipment group	-70.75
alight inc com cl a	-70.61
fortrea holdings inc	-65.86
talen energy corp com	-63.74
dfa dimensional us marketwide	-61.12
dimensional world ex u s core	-60.96

Ancora Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ancora Advisors, LLC

Sector Distribution

Ancora Advisors LLC has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Industrials	17.7
Technology	14.3
Consumer Cyclical	9.4
Financial Services	6.9
Healthcare	6.6
Energy	4.2
Consumer Defensive	3.7
Communication Services	3.2
Basic Materials	3.2
Real Estate	1.7
Utilities	1.2

Market Cap. Distribution

Ancora Advisors LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27.7
LARGE-CAP	26.2
MEGA-CAP	25.9
MID-CAP	11.6
SMALL-CAP	7.1
MICRO-CAP	1.4

Stocks belong to which Index?

About 59.4% of the stocks held by Ancora Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	40.6
RUSSELL 2000	10

Top 5 Winners (%)		%
CRKN	crown electrokinetics corp com	8014.2 %
SPCE	virgin galactic holdings inc	759.8 %
WKHS	workhorse group inc	633.9 %
KRNL	kernel group holdings inc	126.8 %
TMDX	transmedics group inc	103.7 %

Top 5 Winners ($)		$
AAPL	apple inc	23.1 M
AVGO	broadcom ltd shs	18.8 M
MSFT	microsoft corp	6.2 M
NVDA	nvidia corp com	5.9 M
GOOG	alphabet inc	5.1 M

Top 5 Losers (%)		%
PX	p10 inc class b	-100.0 %
CORR	corenergy infrastructure tr	-100.0 %
CHAA	catcha investment corp	-99.6 %
RCKT	wts rocket pharmaceuticals inc	-79.7 %
GROV	virgin group acquisition corp	-71.6 %

Top 5 Losers ($)		$
NSC	norfolk southn corp	-38.0 M
GPRE	green plains inc	-30.6 M
KSS	kohls corp	-8.8 M
CVS	cvs health corp	-8.6 M
ACN	accenture plc	-5.1 M

Ancora Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ancora Advisors, LLC

Ancora Advisors LLC has 1844 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NSC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ancora Advisors LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	7,416	961,281	added	2.63

AAPL	apple inc	3.09	592,398	124,771,000	added	0.56

AAXJ	ishares tr	0.10	45,305	4,159,490	added	88.89

AAXJ	ishares tr	0.10	39,866	4,078,320	added	78.11

AAXJ	ishares tr	0.09	69,555	3,689,180	added	9.18

AAXJ	ishares tr	0.04	29,639	1,518,710	added	174

AAXJ	ishares tr	0.02	8,246	855,358	added	9.02

ABBV	abbvie inc	1.49	350,466	60,112,000	added	0.25

ABC	cencora inc	0.02	3,657	823,936	added	2.49

ABT	abbott labs	0.15	57,894	6,015,740	reduced	-3.54

ACA	arcosa inc	0.18	85,074	7,096,020	reduced	-0.29

ACN	accenture plc	0.76	101,427	30,773,800	reduced	-14.95

ACTG	acacia resh corp	0.02	127,002	636,279	reduced	-2.23

ACWF	ishares tr core total usd bd m	0.24	217,500	9,835,330	added	5.05

ACWF	ishares tr	0.05	56,166	1,996,980	new

ADBE	adobe sys inc com	0.07	5,395	2,997,080	added	4.29

ADI	analog devices inc	0.02	2,862	653,225	reduced	-1.99

ADP	automatic data processing in	0.05	8,043	1,919,880	reduced	-0.31

ADV	advantage solutions inc com cl	0.07	938,742	3,022,750	added	16.46

AE	adams res & energy inc	0.03	40,813	1,142,760	reduced	-2.23