We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$4.48B
AUM Growth
+$90.2M
Cap. Flow
+$50.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.44%
Holding
2,013
New
167
Increased
446
Reduced
488
Closed
131

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$74.4M
2
MAGN
Magnera Corp
MAGN
+$33.8M
3
RBA icon
RB Global
RBA
+$29.5M
4
X
US Steel
X
+$17.8M
5
UGI icon
UGI
UGI
+$11M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$32.2M
2
NSC icon
Norfolk Southern
NSC
+$27.5M
3
GRBK icon
Green Brick Partners
GRBK
+$26.7M
4
CZR icon
Caesars Entertainment
CZR
+$21M
5
MDU icon
MDU Resources
MDU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.95%
3 Consumer Discretionary 9.43%
4 Financials 8.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.7B
$2.85M 0.06%
10,027
-117
-1% -$34K
RDVT icon
227
Red Violet
RDVT
$859M
$2.8M 0.06%
77,357
-50,840
-40% -$1.69M
MRK icon
228
Merck
MRK
$324B
$2.8M 0.06%
28,101
-1,819
-6% -$188K
VREX icon
229
Varex Imaging
VREX
$460M
$2.78M 0.06%
190,460
+6,550
+4% +$91.5K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.73M 0.06%
114,910
– –
RAIL icon
231
FreightCar America
RAIL
$275M
$2.71M 0.06%
+302,620
New +$3.4M
TSLA icon
232
Tesla
TSLA
$1.24T
$2.69M 0.06%
6,660
-2,317
-26% -$745K
PZZA icon
233
Papa John's
PZZA
$999M
$2.67M 0.06%
+64,920
New +$3.19M
GRC icon
234
Gorman-Rupp
GRC
$2.16B
$2.66M 0.06%
70,260
-9,280
-12% -$371K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$2.65M 0.06%
38,676
-1,278
-3% -$85.9K
NOC icon
236
Northrop Grumman
NOC
$77B
$2.65M 0.06%
5,638
-319
-5% -$160K
BN icon
237
Brookfield
BN
$102B
$2.63M 0.06%
68,639
-300
-0.4% -$11.3K
CTRA
238
DELISTED
Coterra Energy
CTRA
$2.62M 0.06%
102,609
+4,185
+4% +$104K
MACE
239
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.59M 0.06%
4,787,881
-599,110
-11% -$324K
DENN
240
DELISTED
Denny's
DENN
$2.56M 0.06%
422,933
-457,947
-52% -$2.91M
SBUX icon
241
Starbucks
SBUX
$118B
$2.55M 0.06%
27,991
-15,510
-36% -$1.5M
COP icon
242
ConocoPhillips
COP
$147B
$2.52M 0.06%
25,372
+549
+2% +$58.3K
VZ icon
243
Verizon
VZ
$194B
$2.45M 0.05%
61,358
-12,678
-17% -$535K
MLKN icon
244
MillerKnoll
MLKN
$1.5B
$2.45M 0.05%
108,421
-1,050
-1% -$25.4K
IMXI icon
245
International Money Express
IMXI
$392M
$2.45M 0.05%
117,509
-405
-0.3% -$7.95K
ADV icon
246
Advantage Solutions
ADV
$484M
$2.42M 0.05%
33,195
+201
+0.6% +$16.4K
AOUT icon
247
American Outdoor Brands
AOUT
$162M
$2.41M 0.05%
158,398
+8,500
+6% +$91.7K
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 0.05%
105,821
-1,121
-1% -$25.9K
IRM icon
249
Iron Mountain
IRM
$38.2B
$2.39M 0.05%
22,740
-401
-2% -$47.1K
ADP icon
250
Automatic Data Processing
ADP
$100B
$2.36M 0.05%
8,058
-80
-1% -$23.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ancora Advisors held 2,013 positions worth $4.48B, up 2.1% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors's Q4 2024 filing shows 167 new, 446 increased, 488 reduced and 131 closed positions. Its largest new stake was Magnera Corp: 1,653,680 shares worth $30M. The largest sale was Berry Global Group, Inc., an estimated $32.2M.

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

  • Ancora Advisors's largest Q4 2024 buy was Magnera Corp: 1,653,680 shares worth $30M.
  • Ancora Advisors added most to LKQ Corp in Q4 2024, an estimated $74.4M increase.
  • Ancora Advisors's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $32.2M.
  • Ancora Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $8.46M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2024.
  • Ancora Advisors opened 167 new positions and closed 131 in Q4 2024.
  • Ancora Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.