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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
FIS icon
351
Fidelity National Information Services
FIS
$21.5B
$1.13M 0.03%
13,505
-852
-6% -$67.3K
BAM icon
352
Brookfield Asset Management
BAM
$74B
$1.13M 0.03%
23,907
+429
+2% +$18K
RGP icon
353
Resources Connection
RGP
$129M
$1.13M 0.03%
+116,240
New +$1.2M
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.13M 0.03%
19,492
+163
+0.8% +$9.13K
SHOP icon
355
Shopify
SHOP
$148B
$1.13M 0.03%
14,065
+35
+0.2% +$2.42K
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.13M 0.03%
5,449
-150
-3% -$29.9K
SNEX icon
357
StoneX
SNEX
$8.83B
$1.12M 0.03%
46,221
-2,784
-6% -$65.7K
BBCP icon
358
Concrete Pumping Holdings
BBCP
$531M
$1.11M 0.03%
192,572
+51,896
+37% +$317K
AE
359
DELISTED
Adams Resources & Energy Inc
AE
$1.1M 0.03%
40,813
– –
CTVA icon
360
Corteva
CTVA
$59.7B
$1.1M 0.03%
18,701
-203
-1% -$11.1K
CULP icon
361
Culp Inc
CULP
$45M
$1.07M 0.02%
164,096
– –
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.02%
5,960
-856
-13% -$148K
PKG icon
363
Packaging Corp of America
PKG
$22.7B
$1.06M 0.02%
4,935
-174
-3% -$34.6K
GENI icon
364
Genius Sports
GENI
$1.73B
$1.06M 0.02%
135,500
+133,400
+6,352% +$927K
FEX icon
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.05M 0.02%
10,117
-200
-2% -$19.9K
TECB icon
366
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.05M 0.02%
20,455
+30
+0.1% +$1.49K
WELL icon
367
Welltower
WELL
$178B
$1.04M 0.02%
8,123
-1,037
-11% -$121K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.02%
5,250
+424
+9% +$80.5K
DFAU icon
369
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.02M 0.02%
25,700
-11,698
-31% -$447K
ARCC icon
370
Ares Capital
ARCC
$13.5B
$1.02M 0.02%
48,526
+1,717
+4% +$35.7K
ISRG icon
371
Intuitive Surgical
ISRG
$121B
$1.01M 0.02%
2,061
-82
-4% -$38.2K
WFC icon
372
Wells Fargo
WFC
$261B
$1.01M 0.02%
17,903
+654
+4% +$37K
SIJ icon
373
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$1.01M 0.02%
20
-93
-82% -$3.44K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.02%
14,039
-102
-0.7% -$7K
GNRC icon
375
Generac Holdings
GNRC
$11.9B
$1.01M 0.02%
6,335
+460
+8% +$68.2K
13 14
15
16 17

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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
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EI
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RS
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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.