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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
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.04M 0.02%
10,117
– –
TECB icon
377
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.04M 0.02%
21,179
+457
+2% +$24.3K
SWBI icon
378
Smith & Wesson
SWBI
$655M
$1.02M 0.02%
109,543
+600
+0.6% +$6.18K
ISRG icon
379
Intuitive Surgical
ISRG
$121B
$1.02M 0.02%
2,061
– –
DUK icon
380
Duke Energy
DUK
$102B
$1.02M 0.02%
8,349
+1
+0% +$114
DSGR icon
381
Distribution Solutions Group
DSGR
$1.6B
$1.01M 0.02%
36,243
-70
-0.2% -$2.17K
HCKT icon
382
Hackett Group
HCKT
$245M
$1.01M 0.02%
34,554
+60
+0.2% +$1.8K
SIJ icon
383
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$1.01M 0.02%
14
-58
-81% -$1.87K
PM icon
384
Philip Morris
PM
$301B
$994K 0.02%
6,265
-326
-5% -$46.2K
XMMO icon
385
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$989K 0.02%
8,697
-1,864
-18% -$230K
LXFR icon
386
Luxfer Holdings
LXFR
$460M
$987K 0.02%
83,257
-60,680
-42% -$794K
LMT icon
387
Lockheed Martin
LMT
$134B
$987K 0.02%
2,210
+66
+3% +$30.4K
CAT icon
388
Caterpillar
CAT
$409B
$977K 0.02%
2,963
+1
+0% +$356
PKG icon
389
Packaging Corp of America
PKG
$22.7B
$973K 0.02%
4,915
– –
MO icon
390
Altria Group
MO
$122B
$965K 0.02%
16,082
-152
-0.9% -$8.3K
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$957K 0.02%
23,680
– –
TGT icon
392
Target
TGT
$62.1B
$919K 0.02%
8,805
-1,564
-15% -$195K
CCI icon
393
Crown Castle
CCI
$32.7B
$915K 0.02%
8,778
+131
+2% +$12.2K
GEV icon
394
GE Vernova
GEV
$270B
$906K 0.02%
2,968
+554
+23% +$193K
PSFE icon
395
Paysafe
PSFE
$407M
$900K 0.02%
57,370
-183,086
-76% -$3.32M
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$892K 0.02%
5,556
+17
+0.3% +$2.78K
MOV icon
397
Movado Group
MOV
$812M
$891K 0.02%
53,284
+1,087
+2% +$20.6K
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$890K 0.02%
8,392
-289
-3% -$30.3K
DMBS icon
399
DoubleLine Mortgage ETF
DMBS
$697M
$883K 0.02%
18,000
– –
UHAL.B icon
400
U-Haul Holding Co Series N
UHAL.B
$12.2B
$883K 0.02%
14,913
-799
-5% -$50K
14 15
16
17 18

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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
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 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.