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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.82B
AUM Growth
+$340M
Cap. Flow
+$8.94M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.98%
2 Industrials 20.33%
3 Technology 13.14%
4 Consumer Discretionary 12.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
376
Caterpillar
CAT
$368B
$1.11M 0.02%
2,859
-104
-4% -$34.7K
OPBK icon
377
OP Bancorp
OPBK
$228M
$1.11M 0.02%
85,362
-30,972
-27% -$378K
XMMO icon
378
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$1.1M 0.02%
8,549
-148
-2% -$17.7K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.1M 0.02%
9,967
-150
-1% -$15.4K
OEF icon
380
CALL
iShares S&P 100 ETF
OEF
$20.3B
$1.09M 0.02%
+198
New +$55.2K
DD icon
381
DuPont de Nemours
DD
$17.5B
$1.09M 0.02%
12,693
+9,850
+346% +$819K
DFUV icon
382
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.09M 0.02%
25,799
-12,957
-33% -$520K
CRMT icon
383
America's Car Mart
CRMT
$14.8M
$1.09M 0.02%
19,386
+5,799
+43% +$287K
INBK icon
384
First Internet Bancorp
INBK
$239M
$1.07M 0.02%
39,613
-101,490
-72% -$2.42M
LMT icon
385
Lockheed Martin
LMT
$124B
$1.06M 0.02%
2,286
+76
+3% +$35.6K
ASLE icon
386
AerSale
ASLE
$264M
$1.05M 0.02%
175,147
-607
-0.3% -$3.88K
ARCC icon
387
Ares Capital
ARCC
$14.2B
$1.05M 0.02%
47,735
-200
-0.4% -$4.25K
DEO icon
388
Diageo
DEO
$48.2B
$1.04M 0.02%
10,337
-953
-8% -$103K
NNAVW
389
DELISTED
NextNav Inc Warrant
NNAVW
$1.03M 0.02%
161,910
– –
RBA icon
390
CALL
RB Global
RBA
$15.6B
$1.02M 0.02%
775
-4,451
-85% -$456K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.02M 0.02%
13,973
-67
-0.5% -$4.85K
DUK icon
392
Duke Energy
DUK
$91.8B
$1.02M 0.02%
8,618
+269
+3% +$31.7K
TLN
393
Talen Energy Corp
TLN
$14.1B
$1.01M 0.02%
3,467
+70
+2% +$16.6K
RMNI icon
394
Rimini Street
RMNI
$414M
$1M 0.02%
266,306
+77,124
+41% +$258K
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1M 0.02%
23,680
– –
CLF icon
396
Cleveland-Cliffs
CLF
$7.35B
$998K 0.02%
131,309
+43,628
+50% +$324K
RELL icon
397
Richardson Electronics
RELL
$250M
$997K 0.02%
103,346
– –
DSGR icon
398
Distribution Solutions Group
DSGR
$1.61B
$993K 0.02%
36,150
-93
-0.3% -$2.49K
DHI icon
399
D.R. Horton
DHI
$39.6B
$986K 0.02%
7,650
+4,799
+168% +$591K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$982K 0.02%
9,198
+806
+10% +$85.3K
14 15
16
17 18

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DFO
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KIM
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.