We are live on ! Find out more
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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.06M 0.02%
10,117
– –
CTVA icon
377
Corteva
CTVA
$59.7B
$1.05M 0.02%
18,417
-284
-2% -$16.8K
SIRI icon
378
SiriusXM
SIRI
$10B
$1.04M 0.02%
45,745
-50,488
-52% -$1.29M
LMT icon
379
Lockheed Martin
LMT
$134B
$1.04M 0.02%
2,144
+93
+5% +$50.7K
MCHP icon
380
Microchip Technology
MCHP
$42.8B
$1.04M 0.02%
18,140
-1,333
-7% -$91.6K
ARCC icon
381
Ares Capital
ARCC
$13.5B
$1.04M 0.02%
47,375
-1,151
-2% -$24.8K
MOV icon
382
Movado Group
MOV
$812M
$1.03M 0.02%
52,197
-1,072
-2% -$21K
THRY icon
383
Thryv Holdings
THRY
$169M
$1.02M 0.02%
+68,596
New +$1.08M
NOW icon
384
ServiceNow
NOW
$102B
$1.01M 0.02%
4,770
+30
+0.6% +$6.08K
NATR icon
385
Nature's Sunshine
NATR
$359M
$1.01M 0.02%
68,680
-240
-0.3% -$3.52K
UHAL.B icon
386
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.01M 0.02%
15,712
-7,519
-32% -$494K
AMD icon
387
Advanced Micro Devices
AMD
$851B
$1M 0.02%
8,298
-2,715
-25% -$391K
ARCB icon
388
ArcBest
ARCB
$3.44B
$993K 0.02%
10,641
-4,359
-29% -$461K
FBND icon
389
Fidelity Total Bond ETF
FBND
$26.9B
$992K 0.02%
22,117
-9,764
-31% -$446K
BGSF icon
390
BGSF Inc
BGSF
$59.1M
$991K 0.02%
189,034
-4,047
-2% -$27.9K
WELL icon
391
Welltower
WELL
$178B
$990K 0.02%
7,853
-270
-3% -$35.4K
FIS icon
392
Fidelity National Information Services
FIS
$21.5B
$985K 0.02%
12,200
-1,305
-10% -$112K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$983K 0.02%
14,040
+1
+0% +$72
MOS icon
394
The Mosaic Company
MOS
$7.09B
$981K 0.02%
39,906
-2,511
-6% -$65.7K
VOXR
395
Vox Royalty Corp
VOXR
$301M
$981K 0.02%
419,086
+4,638
+1% +$12.7K
CCJ icon
396
Cameco
CCJ
$38.3B
$976K 0.02%
19,000
-14
-0.1% -$763
GNRC icon
397
Generac Holdings
GNRC
$11.9B
$974K 0.02%
6,285
-50
-0.8% -$8.64K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.8B
$967K 0.02%
16,040
-225
-1% -$13.6K
FTK icon
399
Flotek Industries
FTK
$935M
$961K 0.02%
100,800
+40,200
+66% +$273K
PRF icon
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$955K 0.02%
23,680
-75
-0.3% -$3.1K
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 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.