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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
+9.43%
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
$4.39B
AUM Growth
+$356M
Cap. Flow
-$18.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.48%
Holding
2,036
New
133
Increased
426
Reduced
435
Closed
189

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$34.7M
2
BERY
Berry Global Group, Inc.
BERY
+$18.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
4
CZR icon
Caesars Entertainment
CZR
+$8.11M
5
RYN icon
Rayonier
RYN
+$7.93M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$47M
2
RBA icon
RB Global
RBA
+$40.2M
3
K
Kellanova
K
+$9.55M
4
CVX icon
Chevron
CVX
+$8.98M
5
NKE icon
Nike
NKE
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.46%
2 Technology 13.91%
3 Consumer Discretionary 8.41%
4 Financials 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.81M 0.06%
114,910
– –
CLOI icon
227
VanEck CLO ETF
CLOI
$1.48B
$2.81M 0.06%
+52,980
New +$2.8M
IRM icon
228
Iron Mountain
IRM
$38.2B
$2.75M 0.06%
23,141
-1,173
-5% -$125K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.72M 0.06%
65,220
-23,451
-26% -$948K
MLKN icon
230
MillerKnoll
MLKN
$1.5B
$2.71M 0.06%
109,471
-8,475
-7% -$235K
USB icon
231
US Bancorp
USB
$99.6B
$2.71M 0.06%
59,170
-9,545
-14% -$419K
PRSU
232
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.66M 0.06%
74,324
+9,700
+15% +$330K
COP icon
233
ConocoPhillips
COP
$147B
$2.61M 0.06%
24,823
+1,008
+4% +$111K
AIOT
234
PowerFleet Inc
AIOT
$500M
$2.61M 0.06%
522,150
+68,670
+15% +$326K
MACE
235
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.6M 0.06%
5,386,991
– –
VUG icon
236
Vanguard Growth ETF
VUG
$216B
$2.56M 0.06%
39,954
-330
-0.8% -$20.5K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.06%
106,942
-7,930
-7% -$186K
DNB
238
DELISTED
Dun & Bradstreet
DNB
$2.52M 0.06%
218,810
-195,930
-47% -$2.18M
KO icon
239
Coca-Cola
KO
$354B
$2.52M 0.06%
35,043
-11,056
-24% -$757K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.47M 0.06%
69,722
+13,556
+24% +$471K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.46M 0.06%
41,333
-111
-0.3% -$6.38K
BN icon
242
Brookfield
BN
$102B
$2.44M 0.06%
68,939
– –
CVS icon
243
CVS Health
CVS
$137B
$2.42M 0.06%
38,493
-27,801
-42% -$1.62M
SAND
244
DELISTED
Sandstorm Gold
SAND
$2.38M 0.05%
395,900
+395,830
+565,471% +$2.25M
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.37M 0.05%
50,893
+50,343
+9,153% +$2.31M
DSGR icon
246
Distribution Solutions Group
DSGR
$1.6B
$2.37M 0.05%
61,523
-10,820
-15% -$369K
CTRA
247
DELISTED
Coterra Energy
CTRA
$2.36M 0.05%
98,424
+1,669
+2% +$41.2K
TSLA icon
248
Tesla
TSLA
$1.24T
$2.35M 0.05%
8,977
-28
-0.3% -$6.38K
SIJ icon
249
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$2.34M 0.05%
490
+5
+1% +$185
ALIT icon
250
Alight
ALIT
$497M
$2.33M 0.05%
15,748
-8,779
-36% -$1.26M
8 9
10
11 12

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ancora Advisors held 2,036 positions worth $4.39B, up 8.8% from $4.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors's Q3 2024 filing shows 133 new, 426 increased, 435 reduced and 189 closed positions. Its largest new stake was Seaport Entertainment Group: 259,747 shares worth $7.12M. The largest sale was Green Brick Partners, an estimated $47M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2024 buy was Seaport Entertainment Group: 259,747 shares worth $7.12M.
  • Ancora Advisors added most to LKQ Corp in Q3 2024, an estimated $34.7M increase.
  • Ancora Advisors's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $47M.
  • Ancora Advisors fully exited Vanguard Materials ETF in Q3 2024, selling an estimated $6.08M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.39B portfolio in Q3 2024.
  • Ancora Advisors opened 133 new positions and closed 189 in Q3 2024.
  • Ancora Advisors's portfolio value rose 8.8% quarter-over-quarter to $4.39B.

Based on Ancora Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.