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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
ELMD icon
451
Electromed
ELMD
$318M
$627K 0.01%
29,220
– –
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$623K 0.01%
4,940
-972
-16% -$118K
MTBA icon
453
Simplify MBS ETF
MTBA
$1.53B
$618K 0.01%
12,000
– –
BWMN icon
454
Bowman Consulting
BWMN
$454M
$616K 0.01%
25,590
+14,010
+121% +$388K
UPS icon
455
United Parcel Service
UPS
$97.6B
$612K 0.01%
4,485
+412
+10% +$54.1K
PFC
456
DELISTED
Premier Financial Corp. Common Stock
PFC
$607K 0.01%
25,868
– –
BECN
457
DELISTED
Beacon Roofing Supply, Inc.
BECN
$599K 0.01%
6,932
+6,890
+16,405% +$614K
CEG icon
458
Constellation Energy
CEG
$98B
$595K 0.01%
2,287
+381
+20% +$75.7K
VGT icon
459
Vanguard Information Technology ETF
VGT
$139B
$592K 0.01%
8,072
-616
-7% -$43.8K
ADI icon
460
Analog Devices
ADI
$181B
$588K 0.01%
2,555
-307
-11% -$69.2K
AMZN icon
461
CALL
Amazon
AMZN
$2.5T
$578K 0.01%
240
– –
LW icon
462
Lamb Weston
LW
$6.82B
$578K 0.01%
8,928
-23,152
-72% -$1.53M
IBB icon
463
iShares Biotechnology ETF
IBB
$9.31B
$575K 0.01%
3,947
+43
+1% +$6.22K
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.01%
5,684
+2
+0% +$201
VPU
465
Vanguard Utilities ETF
VPU
$8.83B
$562K 0.01%
3,229
+25
+0.8% +$4.02K
RGR icon
466
Sturm, Ruger & Co
RGR
$610M
$562K 0.01%
13,481
+3,924
+41% +$166K
T icon
467
AT&T
T
$165B
$560K 0.01%
25,462
-616
-2% -$12.3K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42.6B
$559K 0.01%
8,916
+5,580
+167% +$336K
ITW icon
469
Illinois Tool Works
ITW
$81.4B
$552K 0.01%
2,107
+2
+0.1% +$492
CCRD
470
DELISTED
CoreCard
CCRD
$552K 0.01%
38,014
– –
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$549K 0.01%
10,745
-5
-0% -$244
VOYA icon
472
Voya Financial
VOYA
$8.94B
$549K 0.01%
6,932
-950
-12% -$67.8K
FLEX icon
473
Flex
FLEX
$43.4B
$549K 0.01%
16,413
-10,930
-40% -$336K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.3B
$546K 0.01%
13,274
+289
+2% +$11.1K
GM icon
475
General Motors
GM
$74.7B
$546K 0.01%
12,175
-1,192
-9% -$55.2K
17 18
19
20 21

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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.