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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
RWK icon
301
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.62M 0.04%
13,919
+3
+0% +$337
TGT icon
302
Target
TGT
$62.1B
$1.6M 0.04%
10,277
-197
-2% -$29.3K
PRG icon
303
PROG Holdings
PRG
$1.75B
$1.6M 0.04%
+33,020
New +$1.4M
ALL icon
304
Allstate
ALL
$66.9B
$1.58M 0.04%
8,347
+2
+0% +$355
DG icon
305
Dollar General
DG
$25.9B
$1.58M 0.04%
18,698
+1,826
+11% +$200K
AEM icon
306
Agnico Eagle Mines
AEM
$72.6B
$1.58M 0.04%
19,557
-3,848
-16% -$298K
MCHP icon
307
Microchip Technology
MCHP
$42.8B
$1.56M 0.04%
19,473
-9,858
-34% -$814K
GNK icon
308
Genco Shipping & Trading
GNK
$1.17B
$1.56M 0.04%
79,940
– –
DFS
309
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
11,082
-978
-8% -$132K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.54M 0.04%
13,614
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.03%
29,127
-9,189
-24% -$431K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.03%
6,798
-87
-1% -$18.6K
FDX icon
313
FedEx
FDX
$74.5B
$1.5M 0.03%
5,471
-134
-2% -$38.9K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.49M 0.03%
12,738
– –
FBND icon
315
Fidelity Total Bond ETF
FBND
$26.9B
$1.49M 0.03%
31,881
+1,159
+4% +$53.6K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.49M 0.03%
10,471
-78
-0.7% -$10.5K
RELL icon
317
Richardson Electronics
RELL
$261M
$1.48M 0.03%
119,965
– –
HURC icon
318
Hurco Companies Inc
HURC
$137M
$1.48M 0.03%
70,148
– –
AVNW icon
319
Aviat Networks
AVNW
$262M
$1.48M 0.03%
68,265
+9,574
+16% +$255K
ADX icon
320
Adams Diversified Equity Fund
ADX
$3.17B
$1.43M 0.03%
66,233
-27,373
-29% -$582K
GDL
321
GDL Fund
GDL
$92M
$1.42M 0.03%
174,626
– –
OPBK icon
322
OP Bancorp
OPBK
$233M
$1.42M 0.03%
113,810
– –
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.63B
$1.42M 0.03%
+162,660
New +$1.37M
SWBI icon
324
Smith & Wesson
SWBI
$655M
$1.42M 0.03%
109,323
– –
LAKE icon
325
Lakeland Industries
LAKE
$106M
$1.41M 0.03%
70,345
-21,084
-23% -$473K
11 12
13
14 15

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.