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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
+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
HRL icon
251
Hormel Foods
HRL
$13.9B
$2.33M 0.05%
74,307
+4,172
+6% +$131K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.31M 0.05%
40,081
-1,252
-3% -$74.3K
SPB icon
253
Spectrum Brands
SPB
$2.04B
$2.3M 0.05%
27,200
-22,340
-45% -$2.02M
SCHW
254
Charles Schwab
SCHW
$177B
$2.24M 0.05%
30,332
-704
-2% -$52.7K
AP icon
255
Ampco-Pittsburgh
AP
$167M
$2.23M 0.05%
1,068,531
– –
SAND
256
DELISTED
Sandstorm Gold
SAND
$2.23M 0.05%
399,540
+3,640
+0.9% +$21.1K
PNR icon
257
Pentair
PNR
$10.2B
$2.23M 0.05%
22,138
+228
+1% +$23.4K
CNNE icon
258
Cannae Holdings
CNNE
$647M
$2.22M 0.05%
111,664
-271,089
-71% -$5.43M
KO icon
259
Coca-Cola
KO
$354B
$2.21M 0.05%
35,454
+411
+1% +$26.8K
DNB
260
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.05%
176,450
-42,360
-19% -$506K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$2.19M 0.05%
7,674
+1,385
+22% +$390K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 0.05%
42,016
+6,377
+18% +$332K
AON icon
263
Aon
AON
$77.3B
$2.16M 0.05%
6,020
-17
-0.3% -$6.25K
RCMT icon
264
RCM Technologies
RCMT
$196M
$2.16M 0.05%
+97,497
New +$2.17M
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.05%
18,522
+784
+4% +$91.2K
PRG icon
266
PROG Holdings
PRG
$1.75B
$2.12M 0.05%
50,150
+17,130
+52% +$791K
TLN
267
Talen Energy Corp
TLN
$17.2B
$2.07M 0.05%
10,297
-2,130
-17% -$415K
CRM icon
268
Salesforce
CRM
$134B
$2.07M 0.05%
6,203
+1,079
+21% +$344K
WM icon
269
Waste Management
WM
$95.9B
$2.06M 0.05%
10,230
-361
-3% -$77.5K
WBD icon
270
Warner Bros
WBD
$64.6B
$2.06M 0.05%
194,626
+190,205
+4,302% +$1.77M
CLMB icon
271
Climb Global Solutions
CLMB
$473M
$2.03M 0.05%
64,092
-19,160
-23% -$569K
FCCO icon
272
First Community Corp
FCCO
$316M
$2.03M 0.05%
84,421
+4,330
+5% +$104K
TIPT icon
273
Tiptree Inc
TIPT
$668M
$2.01M 0.04%
96,493
-175
-0.2% -$3.66K
OWL icon
274
Blue Owl Capital
OWL
$6.39B
$2.01M 0.04%
227,077
+226,108
+23,334% +$5.17M
USB icon
275
US Bancorp
USB
$99.6B
$2M 0.04%
41,774
-17,396
-29% -$856K
9 10
11
12 13

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.