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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$1.6M 0.04%
14,544
+9,941
+216% +$1.19M
SNCR
302
DELISTED
Synchronoss Technologies
SNCR
$1.6M 0.04%
146,871
+129,840
+762% +$1.29M
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.6M 0.04%
38,756
-7,775
-17% -$326K
HDV
304
iShares Core High Dividend ETF
HDV
$14.4B
$1.6M 0.04%
65,905
-1,570
-2% -$36.7K
PMTS icon
305
CPI Card Group
PMTS
$224M
$1.58M 0.04%
54,245
+200
+0.4% +$5.95K
SON icon
306
Sonoco
SON
$5.76B
$1.58M 0.04%
33,477
+4,301
+15% +$203K
PNC icon
307
PNC Financial Services
PNC
$100B
$1.58M 0.04%
8,969
-245
-3% -$46.2K
UBER icon
308
Uber
UBER
$134B
$1.58M 0.04%
21,624
+16,681
+337% +$1.2M
ACIC icon
309
American Coastal Insurance
ACIC
$498M
$1.53M 0.03%
132,519
+489
+0.4% +$5.96K
DLTR icon
310
Dollar Tree
DLTR
$23.1B
$1.51M 0.03%
20,090
+10,940
+120% +$782K
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.51M 0.03%
13,693
-276
-2% -$31.9K
ALNT icon
312
Allient
ALNT
$1.47B
$1.5M 0.03%
68,363
+251
+0.4% +$6.22K
CTRI icon
313
Centuri Holdings
CTRI
$2.79B
$1.5M 0.03%
91,660
-77,360
-46% -$1.49M
KMI icon
314
Kinder Morgan
KMI
$73.1B
$1.5M 0.03%
52,456
– –
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.03%
27,193
-3,645
-12% -$196K
GDL
316
GDL Fund
GDL
$92M
$1.44M 0.03%
174,626
– –
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$1.44M 0.03%
9,869
-268
-3% -$39.7K
JYNT icon
318
The Joint Corp
JYNT
$119M
$1.43M 0.03%
114,849
+13,341
+13% +$151K
RDVT icon
319
Red Violet
RDVT
$859M
$1.43M 0.03%
38,091
-39,266
-51% -$1.48M
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.43M 0.03%
10,550
+35
+0.3% +$4.71K
JBBB icon
321
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.42M 0.03%
29,133
+17,550
+152% +$862K
DHR icon
322
Danaher
DHR
$135B
$1.41M 0.03%
6,898
-122
-2% -$26.6K
HIFS icon
323
Hingham Institution for Saving
HIFS
$614M
$1.41M 0.03%
5,928
– –
OPBK icon
324
OP Bancorp
OPBK
$233M
$1.4M 0.03%
116,334
-1,756
-1% -$24.1K
EGY icon
325
Vaalco Energy
EGY
$594M
$1.4M 0.03%
371,509
-1,153
-0.3% -$4.81K
11 12
13
14 15

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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.