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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.82B
AUM Growth
+$340M
Cap. Flow
+$8.94M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.98%
2 Industrials 20.33%
3 Technology 13.14%
4 Consumer Discretionary 12.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$22.2B
$1.57M 0.03%
786
+80
+11% +$150K
KMI icon
327
Kinder Morgan
KMI
$68.7B
$1.56M 0.03%
53,039
+583
+1% +$16K
VZ icon
328
Verizon
VZ
$203B
$1.55M 0.03%
35,919
-1,192
-3% -$51.6K
NATR icon
329
Nature's Sunshine
NATR
$231M
$1.54M 0.03%
103,935
+35,000
+51% +$473K
HDV
330
iShares Core High Dividend ETF
HDV
$15.2B
$1.49M 0.03%
63,555
-2,350
-4% -$54.1K
THRY icon
331
Thryv Holdings
THRY
$84M
$1.49M 0.03%
122,287
+16,038
+15% +$207K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.48M 0.03%
8,093
+308
+4% +$53.2K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.47M 0.03%
10,635
+161
+2% +$20.4K
ACIC icon
334
American Coastal Insurance
ACIC
$435M
$1.47M 0.03%
132,211
-308
-0.2% -$3.39K
PMTS icon
335
CPI Card Group
PMTS
$279M
$1.47M 0.03%
61,816
+7,571
+14% +$179K
DHR icon
336
Danaher
DHR
$148B
$1.46M 0.03%
7,413
+515
+7% +$99.9K
GDL
337
GDL Fund
GDL
$89.9M
$1.46M 0.03%
174,626
– –
FCCO icon
338
First Community Corp
FCCO
$314M
$1.45M 0.03%
59,448
-23,240
-28% -$535K
SHOP icon
339
Shopify
SHOP
$166B
$1.44M 0.03%
12,508
-80
-0.6% -$8K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.43M 0.03%
10,555
+5
+0% +$663
CLFD icon
341
Clearfield
CLFD
$421M
$1.43M 0.03%
32,950
+19,070
+137% +$654K
JBBB icon
342
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$1.41M 0.03%
29,238
+105
+0.4% +$5.04K
SNEX icon
343
StoneX
SNEX
$8.05B
$1.4M 0.03%
34,443
+1,708
+5% +$64.2K
WRB icon
344
W.R. Berkley
WRB
$25.9B
$1.38M 0.03%
18,803
+250
+1% +$17.9K
BMY icon
345
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.03%
29,718
-1,304
-4% -$64K
CTVA icon
346
Corteva
CTVA
$54.3B
$1.36M 0.03%
18,285
-282
-2% -$18.8K
CCJ icon
347
Cameco
CCJ
$40.1B
$1.36M 0.03%
18,343
+1,325
+8% +$70.7K
ADX icon
348
Adams Diversified Equity Fund
ADX
$3.21B
$1.36M 0.03%
62,678
-1,032
-2% -$20.3K
WFC icon
349
Wells Fargo
WFC
$262B
$1.35M 0.03%
16,904
-620
-4% -$44.7K
EGY icon
350
Vaalco Energy
EGY
$648M
$1.34M 0.03%
371,509
– –
12 13
14
15 16

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DFO
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KIM
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.