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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
LTPZ icon
301
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.68M 0.04%
32,300
+20,000
+163% +$1.1M
ALNT icon
302
Allient
ALNT
$1.47B
$1.65M 0.04%
68,112
+7,995
+13% +$176K
MCS icon
303
Marcus Corp
MCS
$732M
$1.64M 0.04%
76,293
+11,673
+18% +$232K
DEO icon
304
Diageo
DEO
$46.2B
$1.64M 0.04%
12,867
-134
-1% -$17K
FTIF icon
305
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.61M
$1.63M 0.04%
+9,829
New +$226K
EGY icon
306
Vaalco Energy
EGY
$594M
$1.63M 0.04%
372,662
+3,850
+1% +$20.5K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.62M 0.04%
12,788
+50
+0.4% +$6.36K
PMTS icon
308
CPI Card Group
PMTS
$224M
$1.62M 0.04%
+54,045
New +$1.5M
DHR icon
309
Danaher
DHR
$135B
$1.61M 0.04%
7,020
+149
+2% +$36.6K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.04%
30,838
+7,422
+32% +$411K
ALL icon
311
Allstate
ALL
$66.9B
$1.61M 0.04%
8,347
– –
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.61M 0.04%
13,969
+355
+3% +$41.3K
ZIMV
313
DELISTED
ZimVie
ZIMV
$1.56M 0.03%
112,160
+92,160
+461% +$1.32M
FDX icon
314
FedEx
FDX
$74.5B
$1.55M 0.03%
5,521
+50
+0.9% +$14K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.55M 0.03%
55,553
+11,821
+27% +$323K
IONQ icon
316
IonQ
IONQ
$12.3B
$1.54M 0.03%
36,750
-12,250
-25% -$307K
HDV
317
iShares Core High Dividend ETF
HDV
$14.4B
$1.51M 0.03%
67,475
-7,990
-11% -$188K
HIFS icon
318
Hingham Institution for Saving
HIFS
$614M
$1.51M 0.03%
5,928
-1,871
-24% -$496K
IBM icon
319
IBM
IBM
$202B
$1.5M 0.03%
6,839
+916
+15% +$204K
DRH icon
320
Diamondrock Hospitality Co
DRH
$2.63B
$1.48M 0.03%
164,150
+1,490
+0.9% +$13.6K
AVNW icon
321
Aviat Networks
AVNW
$262M
$1.48M 0.03%
81,827
+13,562
+20% +$249K
RWK icon
322
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.47M 0.03%
12,683
-1,236
-9% -$148K
RELL icon
323
Richardson Electronics
RELL
$261M
$1.44M 0.03%
102,965
-17,000
-14% -$235K
KMI icon
324
Kinder Morgan
KMI
$73.1B
$1.44M 0.03%
52,456
+1,050
+2% +$27.4K
SON icon
325
Sonoco
SON
$5.76B
$1.43M 0.03%
29,176
+20,926
+254% +$1.08M
11 12
13
14 15

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.