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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
WRB icon
376
W.R. Berkley
WRB
$28B
$1M 0.02%
17,635
+3,851
+28% +$216K
CBOE icon
377
Cboe Global Markets
CBOE
$29.8B
$1,000K 0.02%
4,879
+1
+0% +$196
PPLT
378
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$998K 0.02%
111,100
-630
-0.6% -$5.56K
MOV icon
379
Movado Group
MOV
$812M
$991K 0.02%
53,269
– –
SO icon
380
Southern Company
SO
$110B
$989K 0.02%
10,966
+944
+9% +$80.6K
DUK icon
381
Duke Energy
DUK
$102B
$982K 0.02%
8,515
+1,346
+19% +$150K
MCS icon
382
Marcus Corp
MCS
$732M
$974K 0.02%
+64,620
New +$852K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$971K 0.02%
15,411
-4,160
-21% -$251K
PRF icon
384
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$965K 0.02%
23,755
– –
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$957K 0.02%
65,106
– –
EMBC icon
386
Embecta
EMBC
$195M
$953K 0.02%
67,606
+36,260
+116% +$527K
NATR icon
387
Nature's Sunshine
NATR
$359M
$939K 0.02%
68,920
– –
CMG icon
388
Chipotle Mexican Grill
CMG
$40.8B
$937K 0.02%
16,265
-265
-2% -$14.7K
DHIL
389
DELISTED
Diamond Hill
DHIL
$936K 0.02%
5,792
+1,366
+31% +$210K
CL icon
390
Colgate-Palmolive
CL
$72.6B
$934K 0.02%
8,998
-5,910
-40% -$602K
WHR icon
391
Whirlpool
WHR
$2.42B
$931K 0.02%
8,700
+2,500
+40% +$251K
JEF icon
392
Jefferies Financial Group
JEF
$12.9B
$929K 0.02%
15,100
-75
-0.5% -$4.25K
IWB icon
393
iShares Russell 1000 ETF
IWB
$47.7B
$929K 0.02%
2,954
+143
+5% +$43.3K
GVI icon
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$927K 0.02%
8,658
+412
+5% +$43.6K
F icon
395
Ford
F
$57.3B
$923K 0.02%
87,398
-26,156
-23% -$299K
HCKT icon
396
Hackett Group
HCKT
$245M
$909K 0.02%
34,614
+7,346
+27% +$184K
CCJ icon
397
Cameco
CCJ
$38.3B
$908K 0.02%
19,014
+7,674
+68% +$335K
DMBS icon
398
DoubleLine Mortgage ETF
DMBS
$697M
$907K 0.02%
18,000
– –
SMH icon
399
VanEck Semiconductor ETF
SMH
$67.6B
$907K 0.02%
3,694
-21
-0.6% -$5.11K
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$885K 0.02%
5,280
+1
+0% +$159
14 15
16
17 18

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 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.