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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
WM icon
251
Waste Management
WM
$95.9B
$2.37M 0.05%
10,245
+15
+0.1% +$3.32K
VUG icon
252
Vanguard Growth ETF
VUG
$216B
$2.37M 0.05%
38,370
-306
-0.8% -$20.6K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 0.05%
101,741
-4,080
-4% -$93.5K
FG icon
254
F&G Annuities & Life
FG
$3.93B
$2.33M 0.05%
64,649
-182,638
-74% -$7.67M
LTPZ icon
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.32M 0.05%
42,300
+10,000
+31% +$535K
AP icon
256
Ampco-Pittsburgh
AP
$167M
$2.32M 0.05%
1,068,531
– –
HRL icon
257
Hormel Foods
HRL
$13.9B
$2.29M 0.05%
74,043
-264
-0.4% -$7.84K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.27M 0.05%
39,649
-432
-1% -$25.2K
A icon
259
Agilent Technologies
A
$39.1B
$2.23M 0.05%
19,063
+4,791
+34% +$646K
PNTG icon
260
Pennant Group
PNTG
$1.43B
$2.21M 0.05%
88,068
-107,406
-55% -$2.75M
SCHW
261
Charles Schwab
SCHW
$177B
$2.18M 0.05%
27,874
-2,458
-8% -$193K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.9B
$2.14M 0.05%
184,173
– –
TRV icon
263
Travelers Companies
TRV
$80.8B
$2.09M 0.05%
7,910
+9
+0.1% +$2.24K
MLKN icon
264
MillerKnoll
MLKN
$1.5B
$2.08M 0.05%
108,546
+125
+0.1% +$2.66K
CNNE icon
265
Cannae Holdings
CNNE
$647M
$2.06M 0.05%
112,197
+533
+0.5% +$10.1K
GENI icon
266
Genius Sports
GENI
$1.73B
$2.05M 0.05%
204,552
+43,552
+27% +$404K
VOXR
267
Vox Royalty Corp
VOXR
$301M
$2.03M 0.05%
696,879
+277,793
+66% +$695K
STZ icon
268
Constellation Brands
STZ
$22.2B
$2.03M 0.05%
11,070
+7,986
+259% +$1.45M
FWRG icon
269
First Watch Restaurant Group
FWRG
$747M
$2.01M 0.05%
121,010
+95,370
+372% +$1.84M
TIPT icon
270
Tiptree Inc
TIPT
$668M
$2M 0.04%
83,156
-13,337
-14% -$284K
ROK icon
271
Rockwell Automation
ROK
$51.4B
$1.97M 0.04%
7,641
-33
-0.4% -$9.19K
IRM icon
272
Iron Mountain
IRM
$38.2B
$1.96M 0.04%
22,740
– –
UL icon
273
Unilever
UL
$131B
$1.92M 0.04%
28,708
-1,614
-5% -$104K
EXPD icon
274
Expeditors International
EXPD
$22.9B
$1.92M 0.04%
15,975
+118
+0.7% +$13.6K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.04%
18,586
+64
+0.3% +$7.26K
9 10
11
12 13

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DCP
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GCM
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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.