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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 0.04%
4,502
-26
-0.6% -$10.6K
HIFS icon
277
Hingham Institution for Saving
HIFS
$614M
$1.9M 0.04%
7,799
– –
TIPT icon
278
Tiptree Inc
TIPT
$668M
$1.89M 0.04%
96,668
+5,613
+6% +$104K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.88M 0.04%
35,639
+6,000
+20% +$312K
TRV icon
280
Travelers Companies
TRV
$80.8B
$1.87M 0.04%
8,001
+10
+0.1% +$2.21K
MPC icon
281
Marathon Petroleum
MPC
$90.3B
$1.87M 0.04%
11,489
-101
-0.9% -$17.1K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$42.8B
$1.85M 0.04%
83,583
+411
+0.5% +$8.78K
BDX icon
283
Becton Dickinson
BDX
$43.1B
$1.84M 0.04%
7,642
-124
-2% -$29.1K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.84M 0.04%
10,677
-570
-5% -$94.4K
SOLV icon
285
Solventum
SOLV
$13.5B
$1.82M 0.04%
26,174
-13,532
-34% -$814K
DEO icon
286
Diageo
DEO
$46.2B
$1.82M 0.04%
13,001
+5,829
+81% +$757K
AMD icon
287
Advanced Micro Devices
AMD
$851B
$1.81M 0.04%
11,013
-218
-2% -$33.1K
SYK icon
288
Stryker
SYK
$127B
$1.79M 0.04%
4,958
-98
-2% -$33.8K
HDV
289
iShares Core High Dividend ETF
HDV
$14.4B
$1.78M 0.04%
75,465
+810
+1% +$18.5K
NEWT icon
290
NewtekOne
NEWT
$417M
$1.77M 0.04%
141,793
+13,754
+11% +$174K
BINC icon
291
BlackRock Flexible Income ETF
BINC
$16B
$1.77M 0.04%
33,004
+11,764
+55% +$622K
FCCO icon
292
First Community Corp
FCCO
$316M
$1.72M 0.04%
80,091
+420
+0.5% +$8.69K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.04%
13,270
+114
+0.9% +$14.1K
ROK icon
294
Rockwell Automation
ROK
$51.4B
$1.69M 0.04%
6,289
+4,959
+373% +$1.32M
PESI icon
295
Perma-Fix Environmental Services
PESI
$339M
$1.68M 0.04%
136,594
– –
UHAL.B icon
296
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.67M 0.04%
23,231
-5,029
-18% -$327K
PHX
297
DELISTED
PHX Minerals
PHX
$1.67M 0.04%
494,844
-11,150
-2% -$37.1K
PNC icon
298
PNC Financial Services
PNC
$100B
$1.66M 0.04%
8,992
-397
-4% -$69.6K
ARCB icon
299
ArcBest
ARCB
$3.44B
$1.63M 0.04%
+15,000
New +$1.65M
BGSF icon
300
BGSF Inc
BGSF
$59.1M
$1.63M 0.04%
193,081
– –
10 11
12
13 14

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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.