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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
UL icon
276
Unilever
UL
$131B
$1.93M 0.04%
30,322
-14,207
-32% -$959K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.04%
4,524
+22
+0.5% +$9.52K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
$1.92M 0.04%
84,656
+1,073
+1% +$24.5K
A icon
279
Agilent Technologies
A
$39.1B
$1.92M 0.04%
14,272
+6,558
+85% +$898K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.91M 0.04%
21,596
-56
-0.3% -$5.08K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16B
$1.91M 0.04%
36,697
+3,693
+11% +$195K
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.9M 0.04%
46,531
-18,689
-29% -$793K
TRV icon
283
Travelers Companies
TRV
$80.8B
$1.9M 0.04%
7,901
-100
-1% -$25K
PHX
284
DELISTED
PHX Minerals
PHX
$1.89M 0.04%
471,544
-23,300
-5% -$85.7K
LXFR icon
285
Luxfer Holdings
LXFR
$460M
$1.88M 0.04%
143,937
-5,508
-4% -$75.3K
OPBK icon
286
OP Bancorp
OPBK
$233M
$1.87M 0.04%
118,090
+4,280
+4% +$65.7K
DFS
287
DELISTED
Discover Financial Services
DFS
$1.85M 0.04%
10,662
-420
-4% -$68.9K
EML icon
288
Eastern Company
EML
$146M
$1.83M 0.04%
69,047
– –
NEWT icon
289
NewtekOne
NEWT
$417M
$1.8M 0.04%
141,303
-490
-0.3% -$6.65K
SYK icon
290
Stryker
SYK
$127B
$1.79M 0.04%
4,958
– –
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.9B
$1.78M 0.04%
184,173
-600
-0.3% -$6.33K
ACIC icon
292
American Coastal Insurance
ACIC
$498M
$1.78M 0.04%
132,030
+9,746
+8% +$122K
PNC icon
293
PNC Financial Services
PNC
$100B
$1.78M 0.04%
9,214
+222
+2% +$43.6K
EXPD icon
294
Expeditors International
EXPD
$22.9B
$1.76M 0.04%
15,857
-499
-3% -$59.5K
LLY icon
295
Eli Lilly
LLY
$1.07T
$1.74M 0.04%
2,258
+52
+2% +$43.1K
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.74M 0.04%
34,358
-10,874
-24% -$552K
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.04%
30,655
+1,528
+5% +$85.4K
BDX icon
298
Becton Dickinson
BDX
$43.1B
$1.72M 0.04%
7,579
-63
-0.8% -$14.5K
UEIC icon
299
Universal Electronics
UEIC
$57.2M
$1.7M 0.04%
+154,794
New +$1.55M
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.69M 0.04%
13,240
-30
-0.2% -$3.91K
10 11
12
13 14

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.