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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
SLB icon
326
SLB Ltd
SLB
$77.8B
$1.42M 0.03%
36,939
+25,468
+222% +$1.07M
SHOP icon
327
Shopify
SHOP
$148B
$1.42M 0.03%
13,313
-752
-5% -$73.1K
MPC icon
328
Marathon Petroleum
MPC
$90.3B
$1.41M 0.03%
10,137
-1,352
-12% -$206K
TGT icon
329
Target
TGT
$62.1B
$1.4M 0.03%
10,369
+92
+0.9% +$13.2K
GDL
330
GDL Fund
GDL
$92M
$1.4M 0.03%
174,626
– –
IWM icon
331
iShares Russell 2000 ETF
IWM
$80.9B
$1.39M 0.03%
6,306
-492
-7% -$112K
GENI icon
332
Genius Sports
GENI
$1.73B
$1.39M 0.03%
161,000
+25,500
+19% +$213K
DBMF icon
333
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.39M 0.03%
53,232
+28,044
+111% +$763K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.03%
10,515
+44
+0.4% +$6.14K
HURC icon
335
Hurco Companies Inc
HURC
$137M
$1.35M 0.03%
69,798
-350
-0.5% -$7.37K
NUTX
336
Nutex Health
NUTX
$1B
$1.33M 0.03%
+42,084
New +$1.2M
GS icon
337
Goldman Sachs
GS
$313B
$1.33M 0.03%
2,328
-66
-3% -$36.8K
ADX icon
338
Adams Diversified Equity Fund
ADX
$3.17B
$1.32M 0.03%
65,540
-693
-1% -$14.8K
CSX icon
339
CSX Corp
CSX
$98.6B
$1.31M 0.03%
40,564
+501
+1% +$17.2K
XMMO icon
340
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.3M 0.03%
10,561
+6,043
+134% +$767K
BAM icon
341
Brookfield Asset Management
BAM
$74B
$1.29M 0.03%
23,782
-125
-0.5% -$6.75K
SNEX icon
342
StoneX
SNEX
$8.83B
$1.29M 0.03%
44,364
-1,857
-4% -$52K
BBCP icon
343
Concrete Pumping Holdings
BBCP
$531M
$1.28M 0.03%
191,907
-665
-0.3% -$4.09K
MKL icon
344
Markel Group
MKL
$25B
$1.26M 0.03%
731
-20
-3% -$33.2K
SPY icon
345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 0.03%
+1,025
New +$604K
DSGR icon
346
Distribution Solutions Group
DSGR
$1.6B
$1.25M 0.03%
36,313
-25,210
-41% -$968K
IVOL icon
347
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.24M 0.03%
70,000
+30,000
+75% +$546K
WFC icon
348
Wells Fargo
WFC
$261B
$1.24M 0.03%
17,599
-304
-2% -$20.8K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.21M 0.03%
14,832
+1,538
+12% +$112K
KEY icon
350
KeyCorp
KEY
$24.3B
$1.21M 0.03%
70,417
-900
-1% -$16.1K
12 13
14
15 16

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DCP
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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
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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.