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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
LGF.B
326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 0.03%
204,270
-149,020
-42% -$1.12M
CRM icon
327
Salesforce
CRM
$134B
$1.4M 0.03%
5,124
-9
-0.2% -$2.31K
CSX icon
328
CSX Corp
CSX
$98.6B
$1.38M 0.03%
40,063
-97,130
-71% -$3.3M
AOUT icon
329
American Outdoor Brands
AOUT
$162M
$1.38M 0.03%
149,898
+61,464
+70% +$547K
ACIC icon
330
American Coastal Insurance
ACIC
$498M
$1.38M 0.03%
122,284
– –
LILAK icon
331
Liberty Latin America Class C
LILAK
$1.5B
$1.37M 0.03%
158,683
– –
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.03%
23,416
-2,951
-11% -$160K
IBM icon
333
IBM
IBM
$202B
$1.31M 0.03%
5,923
-2,209
-27% -$433K
CCI icon
334
Crown Castle
CCI
$32.7B
$1.29M 0.03%
10,898
-451
-4% -$49.7K
UGI icon
335
UGI
UGI
$8B
$1.28M 0.03%
+51,270
New +$1.24M
CRWD icon
336
CrowdStrike
CRWD
$187B
$1.26M 0.03%
18,008
+2,584
+17% +$184K
VOXR
337
Vox Royalty Corp
VOXR
$301M
$1.25M 0.03%
414,448
+287,037
+225% +$789K
AEP icon
338
American Electric Power
AEP
$73.7B
$1.23M 0.03%
12,021
+2,564
+27% +$250K
PBI icon
339
CALL
Pitney Bowes
PBI
$2.42B
$1.21M 0.03%
4,398
+2,398
+120% +$16.2K
LMT icon
340
Lockheed Martin
LMT
$134B
$1.2M 0.03%
2,051
-220
-10% -$118K
KEY icon
341
KeyCorp
KEY
$24.3B
$1.19M 0.03%
71,317
-12,443
-15% -$197K
GS icon
342
Goldman Sachs
GS
$313B
$1.19M 0.03%
2,394
+1
+0% +$489
MKL icon
343
Markel Group
MKL
$25B
$1.18M 0.03%
751
– –
JYNT icon
344
The Joint Corp
JYNT
$119M
$1.17M 0.03%
101,858
+14,053
+16% +$173K
CAT icon
345
Caterpillar
CAT
$409B
$1.15M 0.03%
2,943
+283
+11% +$97.7K
A icon
346
Agilent Technologies
A
$39.1B
$1.15M 0.03%
7,714
+298
+4% +$40.8K
ALNT icon
347
Allient
ALNT
$1.47B
$1.14M 0.03%
60,117
+15,034
+33% +$345K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.03%
43,732
-408
-0.9% -$10.3K
MOS icon
349
The Mosaic Company
MOS
$7.09B
$1.14M 0.03%
42,417
-1,873
-4% -$51.5K
KMI icon
350
Kinder Morgan
KMI
$73.1B
$1.14M 0.03%
51,406
+6,300
+14% +$133K
12 13
14
15 16

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 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.