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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
PPLT
351
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.18M 0.03%
142,100
+31,000
+28% +$274K
JEF icon
352
Jefferies Financial Group
JEF
$12.9B
$1.16M 0.03%
14,775
-325
-2% -$23.4K
MGC icon
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.15M 0.03%
5,404
-45
-0.8% -$9.57K
AEP icon
354
American Electric Power
AEP
$73.7B
$1.14M 0.03%
12,351
+330
+3% +$31.9K
LFVN icon
355
LifeVantage
LFVN
$82.4M
$1.14M 0.03%
+64,930
New +$910K
HBAN icon
356
Huntington Bancshares
HBAN
$35.1B
$1.12M 0.03%
69,106
+4,000
+6% +$65.8K
GNK icon
357
Genco Shipping & Trading
GNK
$1.17B
$1.11M 0.02%
79,620
-320
-0.4% -$5.2K
PKG icon
358
Packaging Corp of America
PKG
$22.7B
$1.11M 0.02%
4,915
-20
-0.4% -$4.63K
TECB icon
359
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.1M 0.02%
20,722
+267
+1% +$14.3K
SWBI icon
360
Smith & Wesson
SWBI
$655M
$1.1M 0.02%
108,943
-380
-0.3% -$4.76K
NDSN icon
361
Nordson
NDSN
$16.5B
$1.1M 0.02%
5,243
+4,417
+535% +$1.09M
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.1M 0.02%
6,151
+191
+3% +$34.7K
NNAVW
363
DELISTED
NextNav Inc Warrant
NNAVW
$1.09M 0.02%
+190,000
New +$971K
NFLX icon
364
Netflix
NFLX
$292B
$1.09M 0.02%
12,220
+810
+7% +$66.7K
ASLE icon
365
AerSale
ASLE
$292M
$1.09M 0.02%
172,511
-2,784
-2% -$16K
SMC
366
Summit Midstream
SMC
$421M
$1.08M 0.02%
+28,567
New +$1.03M
JYNT icon
367
The Joint Corp
JYNT
$119M
$1.08M 0.02%
101,508
-350
-0.3% -$3.91K
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$1.08M 0.02%
2,061
– –
CAT icon
369
Caterpillar
CAT
$409B
$1.07M 0.02%
2,962
+19
+0.6% +$7.37K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07M 0.02%
5,607
+357
+7% +$70.8K
PINE
371
Alpine Income Property Trust
PINE
$339M
$1.07M 0.02%
63,518
-244,015
-79% -$4.28M
CRWD icon
372
CrowdStrike
CRWD
$187B
$1.07M 0.02%
12,456
-5,552
-31% -$462K
HCKT icon
373
Hackett Group
HCKT
$245M
$1.06M 0.02%
34,494
-120
-0.3% -$3.46K
WRB icon
374
W.R. Berkley
WRB
$28B
$1.06M 0.02%
18,095
+460
+3% +$27.6K
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.06M 0.02%
18,746
-746
-4% -$43.7K
13 14
15
16 17

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 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.