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
-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
BBCP icon
401
Concrete Pumping Holdings
BBCP
$517M
$882K 0.02%
161,470
-30,437
-16% -$212K
SO icon
402
Southern Company
SO
$109B
$874K 0.02%
9,501
+12
+0.1% +$1.04K
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.51B
$873K 0.02%
7,813
– –
NATR icon
404
Nature's Sunshine
NATR
$368M
$865K 0.02%
68,935
+255
+0.4% +$3.58K
FIS icon
405
Fidelity National Information Services
FIS
$22.4B
$862K 0.02%
11,538
-662
-5% -$49.8K
MCHP icon
406
Microchip Technology
MCHP
$42.3B
$856K 0.02%
17,681
-459
-3% -$25.6K
MTBA icon
407
Simplify MBS ETF
MTBA
$1.53B
$852K 0.02%
17,000
– –
IYF icon
408
iShares US Financials ETF
IYF
$4.67B
$852K 0.02%
7,552
+8
+0.1% +$916
FBND icon
409
Fidelity Total Bond ETF
FBND
$27.2B
$852K 0.02%
18,664
-3,453
-16% -$156K
NUTX
410
Nutex Health
NUTX
$1.03B
$851K 0.02%
18,086
-23,998
-57% -$1.17M
CL icon
411
Colgate-Palmolive
CL
$73.4B
$843K 0.02%
8,995
-9
-0.1% -$806
DHIL
412
DELISTED
Diamond Hill
DHIL
$826K 0.02%
5,783
+21
+0.4% +$3.1K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$818K 0.02%
29,256
-3,745
-11% -$104K
WBD icon
414
Warner Bros
WBD
$63.7B
$814K 0.02%
75,826
-118,800
-61% -$1.24M
ESOA icon
415
Energy Services of America
ESOA
$294M
$809K 0.02%
+85,640
New +$933K
BUFR icon
416
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$802K 0.02%
27,000
– –
CMG icon
417
Chipotle Mexican Grill
CMG
$42.5B
$800K 0.02%
15,940
-100
-0.6% -$5.44K
NEAR icon
418
iShares Short Maturity Bond ETF
NEAR
$4.82B
$799K 0.02%
15,710
+58
+0.4% +$2.94K
GNRC icon
419
Generac Holdings
GNRC
$11.5B
$796K 0.02%
6,285
– –
GRC icon
420
Gorman-Rupp
GRC
$2.07B
$790K 0.02%
22,505
-47,755
-68% -$1.79M
JEF icon
421
Jefferies Financial Group
JEF
$12.9B
$786K 0.02%
14,675
-100
-0.7% -$6.79K
MCS icon
422
Marcus Corp
MCS
$749M
$784K 0.02%
46,948
-29,345
-38% -$567K
AMP icon
423
Ameriprise Financial
AMP
$47.4B
$776K 0.02%
1,603
-16
-1% -$8.39K
CLW icon
424
Clearwater Paper
CLW
$281M
$772K 0.02%
30,421
-1,160
-4% -$32.3K
INTU icon
425
Intuit
INTU
$83.6B
$761K 0.02%
1,239
-145
-10% -$87.1K
15 16
17
18 19

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 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.