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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
+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
ELMD icon
401
Electromed
ELMD
$318M
$955K 0.02%
32,310
+3,090
+11% +$80.7K
CBOE icon
402
Cboe Global Markets
CBOE
$29.8B
$953K 0.02%
4,879
– –
CULP icon
403
Culp Inc
CULP
$45M
$953K 0.02%
162,303
-1,793
-1% -$9.8K
HGBL icon
404
Heritage Global
HGBL
$41.7M
$940K 0.02%
508,269
-11,406
-2% -$19.2K
CLW icon
405
Clearwater Paper
CLW
$271M
$940K 0.02%
31,581
+21,581
+216% +$585K
FPX icon
406
First Trust US Equity Opportunities ETF
FPX
$1.51B
$934K 0.02%
7,813
-188
-2% -$22.5K
PESI icon
407
Perma-Fix Environmental Services
PESI
$339M
$906K 0.02%
81,878
-54,716
-40% -$720K
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$905K 0.02%
8,681
+23
+0.3% +$2.42K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$102B
$902K 0.02%
33,001
+5,431
+20% +$154K
DUK icon
410
Duke Energy
DUK
$102B
$899K 0.02%
8,348
-167
-2% -$18.9K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$896K 0.02%
5,539
+259
+5% +$43.7K
DHIL
412
DELISTED
Diamond Hill
DHIL
$894K 0.02%
5,762
-30
-0.5% -$4.8K
SIJ icon
413
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$879K 0.02%
72
-418
-85% -$13.1K
COR icon
414
Cencora
COR
$60.3B
$871K 0.02%
3,877
+191
+5% +$44.9K
INTU icon
415
Intuit
INTU
$81.1B
$870K 0.02%
1,384
– –
DMBS icon
416
DoubleLine Mortgage ETF
DMBS
$697M
$866K 0.02%
18,000
– –
AMP icon
417
Ameriprise Financial
AMP
$46.8B
$862K 0.02%
1,619
+16
+1% +$8.54K
CCRD
418
DELISTED
CoreCard
CCRD
$860K 0.02%
37,879
-135
-0.4% -$2.39K
SMH icon
419
VanEck Semiconductor ETF
SMH
$67.6B
$850K 0.02%
3,508
-186
-5% -$46.1K
MO icon
420
Altria Group
MO
$122B
$849K 0.02%
16,234
+1,122
+7% +$59.8K
OMER icon
421
Omeros
OMER
$709M
$848K 0.02%
85,800
+78,250
+1,036% +$537K
MTBA icon
422
Simplify MBS ETF
MTBA
$1.53B
$845K 0.02%
17,000
+5,000
+42% +$252K
IYF icon
423
iShares US Financials ETF
IYF
$4.39B
$834K 0.02%
7,544
+10
+0.1% +$1.11K
BUFR icon
424
FT Vest Fund of Buffer ETFs
BUFR
$10B
$823K 0.02%
27,000
– –
CL icon
425
Colgate-Palmolive
CL
$72.6B
$819K 0.02%
9,004
+6
+0.1% +$573
15 16
17
18 19

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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.