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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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.39M 0.03%
55,595
+42
+0.1% +$1.15K
NDSN icon
327
Nordson
NDSN
$16.5B
$1.38M 0.03%
6,847
+1,604
+31% +$340K
THRY icon
328
Thryv Holdings
THRY
$169M
$1.36M 0.03%
106,249
+37,653
+55% +$624K
BDX icon
329
Becton Dickinson
BDX
$43.1B
$1.36M 0.03%
5,936
-1,643
-22% -$381K
PPLT
330
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.36M 0.03%
148,700
+6,600
+5% +$58.5K
TALK icon
331
Talkspace
TALK
$873M
$1.35M 0.03%
525,690
+305,660
+139% +$952K
FDX icon
332
FedEx
FDX
$74.5B
$1.35M 0.03%
5,519
-2
-0% -$518
SIRI icon
333
SiriusXM
SIRI
$10B
$1.34M 0.03%
59,345
+13,600
+30% +$320K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.33M 0.03%
7,785
+1,634
+27% +$293K
WRB icon
335
W.R. Berkley
WRB
$28B
$1.32M 0.03%
18,553
+458
+3% +$28.1K
MKL icon
336
Markel Group
MKL
$25B
$1.32M 0.03%
706
-25
-3% -$46K
ASLE icon
337
AerSale
ASLE
$292M
$1.32M 0.03%
175,754
+3,243
+2% +$23.2K
DBMF icon
338
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.3M 0.03%
51,491
-1,741
-3% -$45.4K
AEP icon
339
American Electric Power
AEP
$73.7B
$1.3M 0.03%
11,877
-474
-4% -$48K
WFC icon
340
Wells Fargo
WFC
$261B
$1.26M 0.03%
17,524
-75
-0.4% -$5.63K
AMTM
341
Amentum Holdings
AMTM
$5.51B
$1.25M 0.03%
68,770
+68,705
+105,700% +$1.4M
IWM icon
342
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.03%
6,191
-115
-2% -$24.9K
RAIL icon
343
FreightCar America
RAIL
$275M
$1.23M 0.03%
222,548
-80,072
-26% -$760K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.23M 0.03%
10,474
-2,314
-18% -$297K
CSX icon
345
CSX Corp
CSX
$98.6B
$1.23M 0.03%
41,725
+1,161
+3% +$36.9K
WELL icon
346
Welltower
WELL
$178B
$1.21M 0.03%
7,898
+45
+0.6% +$6.41K
ADX icon
347
Adams Diversified Equity Fund
ADX
$3.17B
$1.21M 0.03%
63,710
-1,830
-3% -$36.8K
RWK icon
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.21M 0.03%
11,209
-1,474
-12% -$171K
GS icon
349
Goldman Sachs
GS
$313B
$1.21M 0.03%
2,206
-122
-5% -$73.4K
SHOP icon
350
Shopify
SHOP
$148B
$1.2M 0.03%
12,588
-725
-5% -$79K
12 13
14
15 16

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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
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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.