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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
CORT icon
426
Corcept Therapeutics
CORT
$10.2B
$816K 0.02%
16,188
+15,600
+2,653% +$817K
INSE icon
427
Inspired Entertainment
INSE
$177M
$811K 0.02%
89,660
+44,430
+98% +$421K
GEV icon
428
GE Vernova
GEV
$270B
$794K 0.02%
2,414
+909
+60% +$284K
PM icon
429
Philip Morris
PM
$301B
$793K 0.02%
6,591
+24
+0.4% +$3.03K
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$4.8B
$790K 0.02%
15,652
-886
-5% -$44.9K
MRVL icon
431
Marvell Technology
MRVL
$174B
$786K 0.02%
7,113
+254
+4% +$23.6K
CCI icon
432
Crown Castle
CCI
$32.7B
$785K 0.02%
8,647
-2,251
-21% -$235K
PKE icon
433
Park Aerospace
PKE
$745M
$783K 0.02%
53,480
-1,550
-3% -$22.3K
KRT icon
434
Karat Packaging
KRT
$789M
$782K 0.02%
25,849
-125
-0.5% -$3.61K
SO icon
435
Southern Company
SO
$110B
$781K 0.02%
9,489
-1,477
-13% -$130K
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.69B
$775K 0.02%
6,732
-400
-6% -$47.4K
MOG.A icon
437
Moog Inc Class A
MOG.A
$13B
$767K 0.02%
3,895
-125
-3% -$25.7K
IDA icon
438
Idacorp
IDA
$8.23B
$765K 0.02%
+7,000
New +$769K
PBI icon
439
CALL
Pitney Bowes
PBI
$2.42B
$760K 0.02%
3,198
-1,200
-27% -$8.92K
BSM icon
440
Black Stone Minerals
BSM
$3.11B
$757K 0.02%
51,877
+170
+0.3% +$2.53K
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
$704K 0.02%
6,932
– –
VGT icon
442
Vanguard Information Technology ETF
VGT
$139B
$694K 0.02%
8,928
+856
+11% +$65.7K
DLTR icon
443
Dollar Tree
DLTR
$23.1B
$686K 0.02%
9,150
+9,148
+457,400% +$628K
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$682K 0.02%
11,878
-3,533
-23% -$213K
STZ icon
445
Constellation Brands
STZ
$22.2B
$682K 0.02%
3,084
-266
-8% -$63.2K
CHEF icon
446
Chefs' Warehouse
CHEF
$3.87B
$681K 0.02%
13,815
-1,540
-10% -$67.1K
TALK icon
447
Talkspace
TALK
$873M
$680K 0.02%
220,030
-1,290
-0.6% -$3.92K
BND icon
448
Vanguard Total Bond Market
BND
$157B
$678K 0.02%
9,434
+8,471
+880% +$619K
PHO icon
449
Invesco Water Resources ETF
PHO
$1.97B
$663K 0.01%
10,074
+1
+0% +$70
DOV icon
450
Dover
DOV
$27.2B
$657K 0.01%
3,503
+1,216
+53% +$238K
16 17
18
19 20

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.