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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
ASLE icon
401
AerSale
ASLE
$292M
$885K 0.02%
175,295
+41,923
+31% +$242K
HGBL icon
402
Heritage Global
HGBL
$41.7M
$883K 0.02%
519,675
– –
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.51B
$882K 0.02%
8,001
-94
-1% -$9.55K
STZ icon
404
Constellation Brands
STZ
$22.2B
$863K 0.02%
3,350
-1,589
-32% -$394K
INTU icon
405
Intuit
INTU
$81.1B
$860K 0.02%
1,384
-59
-4% -$37.7K
DLHC icon
406
DLH Holdings
DLHC
$73.8M
$850K 0.02%
90,840
-66,292
-42% -$698K
NOW icon
407
ServiceNow
NOW
$102B
$848K 0.02%
4,740
-315
-6% -$51.8K
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$4.8B
$847K 0.02%
16,538
-82
-0.5% -$4.17K
COR icon
409
Cencora
COR
$60.3B
$830K 0.02%
3,686
+29
+0.8% +$6.73K
AMTM
410
Amentum Holdings
AMTM
$5.51B
$820K 0.02%
+25,415
New +$724K
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.69B
$817K 0.02%
7,132
– –
MOG.A icon
412
Moog Inc Class A
MOG.A
$13B
$812K 0.02%
4,020
– –
NFLX icon
413
Netflix
NFLX
$292B
$810K 0.02%
11,410
+380
+3% +$25.4K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10B
$807K 0.02%
+27,000
New +$789K
INTC icon
415
Intel
INTC
$466B
$798K 0.02%
34,030
-27,818
-45% -$695K
PM icon
416
Philip Morris
PM
$301B
$797K 0.02%
6,567
-1,109
-14% -$129K
DAL icon
417
Delta Air Lines
DAL
$55.9B
$791K 0.02%
15,567
-7,689
-33% -$335K
IYF icon
418
iShares US Financials ETF
IYF
$4.39B
$783K 0.02%
7,534
+9
+0.1% +$903
BSM icon
419
Black Stone Minerals
BSM
$3.11B
$781K 0.02%
51,707
-2,289
-4% -$34.3K
CZR icon
420
CALL
Caesars Entertainment
CZR
$6.1B
$778K 0.02%
1,550
-1,200
-44% -$45K
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$102B
$777K 0.02%
27,570
+1,041
+4% +$28.4K
MO icon
422
Altria Group
MO
$122B
$771K 0.02%
15,112
-1,490
-9% -$75.3K
IVOL icon
423
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$770K 0.02%
40,000
– –
UFI icon
424
UNIFI
UFI
$117M
$758K 0.02%
103,269
+14,637
+17% +$92.1K
AMP icon
425
Ameriprise Financial
AMP
$46.8B
$753K 0.02%
1,603
– –
15 16
17
18 19

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DCP
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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 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.