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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69.4B
$2.92M 0.07%
6,671
+394
+6% +$176K
ZIMV
227
DELISTED
ZimVie
ZIMV
$2.91M 0.06%
269,290
+157,130
+140% +$2.07M
NOC icon
228
Northrop Grumman
NOC
$77B
$2.89M 0.06%
5,654
+16
+0.3% +$7.64K
CTRA
229
DELISTED
Coterra Energy
CTRA
$2.89M 0.06%
100,027
-2,582
-3% -$72K
IIIN icon
230
Insteel Industries
IIIN
$633M
$2.89M 0.06%
+109,878
New +$3.05M
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.83M 0.06%
17,528
-1,561
-8% -$280K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.06%
35,792
-2,086
-6% -$164K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 0.06%
60,274
-64,950
-52% -$2.93M
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.8M 0.06%
72,818
+807
+1% +$32.7K
KO icon
235
Coca-Cola
KO
$354B
$2.79M 0.06%
39,018
+3,564
+10% +$238K
ADBE icon
236
Adobe
ADBE
$89.5B
$2.77M 0.06%
7,211
+769
+12% +$330K
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.06%
1,587
+562
+55% +$330K
MIDD icon
238
Middleby
MIDD
$6.05B
$2.71M 0.06%
+17,810
New +$2.79M
SBUX icon
239
Starbucks
SBUX
$118B
$2.66M 0.06%
27,127
-864
-3% -$89.3K
RCMT icon
240
RCM Technologies
RCMT
$196M
$2.62M 0.06%
168,125
+70,628
+72% +$1.32M
COP icon
241
ConocoPhillips
COP
$147B
$2.62M 0.06%
24,946
-426
-2% -$42.5K
SAMG icon
242
Silvercrest Asset Management
SAMG
$76.4M
$2.61M 0.06%
159,770
-3,135
-2% -$55.8K
SPB icon
243
Spectrum Brands
SPB
$2.04B
$2.6M 0.06%
36,310
+9,110
+33% +$715K
MRK icon
244
Merck
MRK
$324B
$2.59M 0.06%
28,804
+703
+3% +$65.6K
CRD.A icon
245
Crawford & Co Class A
CRD.A
$536M
$2.5M 0.06%
219,249
-28,272
-11% -$330K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$2.46M 0.05%
66,711
-49,345
-43% -$1.78M
GPGI
247
GPGI Inc
GPGI
$4.06B
$2.42M 0.05%
+222,851
New +$2.73M
AON icon
248
Aon
AON
$77.3B
$2.4M 0.05%
6,020
– –
BN icon
249
Brookfield
BN
$102B
$2.4M 0.05%
68,556
-83
-0.1% -$3.14K
OBDC icon
250
Blue Owl Capital
OBDC
$5.35B
$2.38M 0.05%
255,854
+231,302
+942% +$3.47M
8 9
10
11 12

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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 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.