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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
WOOF icon
351
Petco
WOOF
$745M
$1.19M 0.03%
+389,060
New +$1.22M
DEO icon
352
Diageo
DEO
$46.2B
$1.18M 0.03%
11,290
-1,577
-12% -$178K
GNK icon
353
Genco Shipping & Trading
GNK
$1.17B
$1.18M 0.03%
88,380
+8,760
+11% +$124K
CTVA icon
354
Corteva
CTVA
$59.7B
$1.17M 0.03%
18,567
+150
+0.8% +$9.27K
COR icon
355
Cencora
COR
$60.3B
$1.17M 0.03%
4,191
+314
+8% +$78.9K
NFLX icon
356
Netflix
NFLX
$292B
$1.16M 0.03%
12,470
+250
+2% +$23.8K
BAM icon
357
Brookfield Asset Management
BAM
$74B
$1.15M 0.03%
23,824
+42
+0.2% +$2.29K
RELL icon
358
Richardson Electronics
RELL
$261M
$1.15M 0.03%
103,346
+381
+0.4% +$4.94K
PESI icon
359
Perma-Fix Environmental Services
PESI
$339M
$1.15M 0.03%
157,845
+75,967
+93% +$682K
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.14M 0.03%
15,881
+1,049
+7% +$85.3K
HGBL icon
361
Heritage Global
HGBL
$41.7M
$1.12M 0.03%
514,269
+6,000
+1% +$12.8K
NSC icon
362
CALL
Norfolk Southern
NSC
$78.8B
$1.12M 0.03%
2,141
+1,741
+435% +$424K
SNEX icon
363
StoneX
SNEX
$8.83B
$1.11M 0.02%
32,735
-11,629
-26% -$390K
KEY icon
364
KeyCorp
KEY
$24.3B
$1.11M 0.02%
69,327
-1,090
-2% -$18.5K
CBOE icon
365
Cboe Global Markets
CBOE
$29.8B
$1.1M 0.02%
4,879
– –
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.09M 0.02%
5,404
– –
MOS icon
367
The Mosaic Company
MOS
$7.09B
$1.09M 0.02%
40,256
+350
+0.9% +$9.26K
HURC icon
368
Hurco Companies Inc
HURC
$137M
$1.09M 0.02%
70,058
+260
+0.4% +$4.95K
CLMB icon
369
Climb Global Solutions
CLMB
$473M
$1.09M 0.02%
39,192
-24,900
-39% -$769K
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.06M 0.02%
19,437
+691
+4% +$39.3K
ARCC icon
371
Ares Capital
ARCC
$13.5B
$1.06M 0.02%
47,935
+560
+1% +$12.7K
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.24B
$1.06M 0.02%
+16,490
New +$1.31M
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.05M 0.02%
14,040
– –
VEEV icon
374
CALL
Veeva Systems
VEEV
$30.3B
$1.04M 0.02%
237
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.02%
69,106
– –
13 14
15
16 17

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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
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KCM
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SCB
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EI
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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.