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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
HELE icon
251
Helen of Troy
HELE
$663M
$2.31M 0.05%
+37,400
New +$2.21M
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.3M 0.05%
45,232
+18,646
+70% +$948K
SIRI icon
253
SiriusXM
SIRI
$10B
$2.28M 0.05%
96,233
+95,962
+35,410% +$2.98M
ADP icon
254
Automatic Data Processing
ADP
$100B
$2.25M 0.05%
8,138
+95
+1% +$24.8K
EML icon
255
Eastern Company
EML
$146M
$2.24M 0.05%
69,047
– –
HRL icon
256
Hormel Foods
HRL
$13.9B
$2.22M 0.05%
70,135
+1,979
+3% +$62.8K
TLN
257
Talen Energy Corp
TLN
$17.2B
$2.21M 0.05%
+12,427
New +$1.75M
ORN icon
258
Orion Group Holdings
ORN
$514M
$2.21M 0.05%
383,004
+182,454
+91% +$1.4M
WM icon
259
Waste Management
WM
$95.9B
$2.2M 0.05%
10,591
-307
-3% -$64K
VREX icon
260
Varex Imaging
VREX
$460M
$2.19M 0.05%
+183,910
New +$2.34M
IMXI icon
261
International Money Express
IMXI
$392M
$2.18M 0.05%
117,914
+7,697
+7% +$147K
MSGE icon
262
Madison Square Garden
MSGE
$3.61B
$2.17M 0.05%
51,030
-685
-1% -$26.7K
EXPD icon
263
Expeditors International
EXPD
$22.9B
$2.15M 0.05%
16,356
+1
+0% +$122
PNR icon
264
Pentair
PNR
$10.2B
$2.14M 0.05%
+21,910
New +$1.87M
AP icon
265
Ampco-Pittsburgh
AP
$167M
$2.14M 0.05%
1,068,531
– –
EGY icon
266
Vaalco Energy
EGY
$594M
$2.12M 0.05%
368,812
– –
AON icon
267
Aon
AON
$77.3B
$2.09M 0.05%
6,037
+2
+0% +$654
CLMB icon
268
Climb Global Solutions
CLMB
$473M
$2.07M 0.05%
83,252
-9,280
-10% -$186K
SCHW
269
Charles Schwab
SCHW
$177B
$2.01M 0.05%
31,036
-2,463
-7% -$162K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.05%
17,738
+22
+0.1% +$2.42K
LLY icon
271
Eli Lilly
LLY
$1.07T
$1.95M 0.04%
2,206
-4,610
-68% -$4.14M
LXFR icon
272
Luxfer Holdings
LXFR
$460M
$1.94M 0.04%
149,445
-5,000
-3% -$58.1K
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$11.9B
$1.93M 0.04%
184,773
-1,000
-0.5% -$10K
DHR icon
274
Danaher
DHR
$135B
$1.91M 0.04%
6,871
-152
-2% -$40.2K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.91M 0.04%
21,652
+44
+0.2% +$3.71K
9 10
11
12 13

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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.