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
+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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$76.4B
$751K 0.02%
8,984
+1,905
+27% +$153K
TNK icon
427
Teekay Tankers
TNK
$2.63B
$751K 0.02%
12,898
– –
NWBI icon
428
Northwest Bancshares
NWBI
$2.25B
$749K 0.02%
55,961
-962
-2% -$12.6K
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$738K 0.02%
13,294
+202
+2% +$10.8K
TMO icon
430
Thermo Fisher Scientific
TMO
$211B
$738K 0.02%
1,193
+61
+5% +$36.1K
SCHK icon
431
Schwab 1000 Index ETF
SCHK
$5.65B
$729K 0.02%
26,366
– –
PKE icon
432
Park Aerospace
PKE
$745M
$717K 0.02%
55,030
+17,540
+47% +$233K
PHO icon
433
Invesco Water Resources ETF
PHO
$1.97B
$711K 0.02%
10,073
+1
+0% +$68
LTPZ icon
434
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$710K 0.02%
12,300
-10,000
-45% -$563K
DBMF icon
435
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$709K 0.02%
25,188
– –
KRT icon
436
Karat Packaging
KRT
$789M
$672K 0.02%
25,974
– –
SLV icon
437
iShares Silver Trust
SLV
$28.1B
$672K 0.02%
23,651
-4,125
-15% -$111K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.11B
$671K 0.02%
10,321
– –
SBLK icon
439
Star Bulk Carriers
SBLK
$3.14B
$668K 0.02%
28,195
– –
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.02%
6,028
-145
-2% -$15.8K
D icon
441
Dominion Energy
D
$62.5B
$666K 0.02%
11,517
-3,932
-25% -$215K
BA icon
442
Boeing
BA
$165B
$660K 0.02%
4,342
-3,105
-42% -$532K
ALTO icon
443
Alto Ingredients
ALTO
$360M
$658K 0.02%
408,705
– –
GSK icon
444
GSK
GSK
$103B
$652K 0.01%
15,960
-536
-3% -$21.9K
MU icon
445
Micron Technology
MU
$1.04T
$649K 0.01%
6,258
+43
+0.7% +$4.5K
CHEF icon
446
Chefs' Warehouse
CHEF
$3.87B
$645K 0.01%
15,355
+2,550
+20% +$103K
ASYS icon
447
Amtech Systems
ASYS
$278M
$644K 0.01%
111,000
-37,922
-25% -$231K
NEM icon
448
Newmont
NEM
$98.2B
$630K 0.01%
11,795
-2,204
-16% -$110K
DFAX icon
449
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$628K 0.01%
23,238
-10,076
-30% -$261K
ALCO icon
450
Alico
ALCO
$286M
$627K 0.01%
22,430
+5,480
+32% +$152K
16 17
18
19 20

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 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.