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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
TMO icon
451
Thermo Fisher Scientific
TMO
$211B
$652K 0.01%
1,254
+61
+5% +$33.5K
SCHK icon
452
Schwab 1000 Index ETF
SCHK
$5.65B
$649K 0.01%
22,916
-3,450
-13% -$98.2K
PFC
453
DELISTED
Premier Financial Corp. Common Stock
PFC
$649K 0.01%
25,368
-500
-2% -$13K
HELO icon
454
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$637K 0.01%
10,265
+7,248
+240% +$451K
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$31.1B
$626K 0.01%
4,491
+1,139
+34% +$156K
SLV icon
456
iShares Silver Trust
SLV
$28.1B
$623K 0.01%
23,651
– –
NWBI icon
457
Northwest Bancshares
NWBI
$2.25B
$613K 0.01%
46,508
-9,453
-17% -$131K
DAL icon
458
Delta Air Lines
DAL
$55.9B
$610K 0.01%
10,077
-5,490
-35% -$324K
LW icon
459
Lamb Weston
LW
$6.82B
$607K 0.01%
9,088
+160
+2% +$11.9K
WHR icon
460
Whirlpool
WHR
$2.42B
$607K 0.01%
5,300
-3,400
-39% -$375K
TSM icon
461
TSMC
TSM
$2.09T
$606K 0.01%
3,067
– –
SPWH icon
462
Sportsman's Warehouse
SPWH
$43.7M
$603K 0.01%
225,914
+168,414
+293% +$422K
ASYS icon
463
Amtech Systems
ASYS
$278M
$603K 0.01%
110,615
-385
-0.3% -$2.18K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.11B
$601K 0.01%
10,321
– –
RGP icon
465
Resources Connection
RGP
$129M
$598K 0.01%
70,050
-46,190
-40% -$389K
MKTX icon
466
MarketAxess Holdings
MKTX
$4.15B
$586K 0.01%
2,591
+996
+62% +$262K
UPS icon
467
United Parcel Service
UPS
$97.6B
$581K 0.01%
4,603
+118
+3% +$15.5K
OKE icon
468
Oneok
OKE
$58.7B
$578K 0.01%
5,757
– –
ADI icon
469
Analog Devices
ADI
$181B
$576K 0.01%
2,709
+154
+6% +$34K
JBBB icon
470
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$569K 0.01%
11,583
+8,583
+286% +$422K
BWMN icon
471
Bowman Consulting
BWMN
$454M
$569K 0.01%
22,810
-2,780
-11% -$67.7K
AIT icon
472
Applied Industrial Technologies
AIT
$12.8B
$569K 0.01%
2,375
– –
CINF icon
473
Cincinnati Financial
CINF
$28.3B
$565K 0.01%
3,935
– –
D icon
474
Dominion Energy
D
$62.5B
$563K 0.01%
10,454
-1,063
-9% -$60.6K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$14.2B
$562K 0.01%
13,899
+625
+5% +$26.8K
17 18
19
20 21

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DCP
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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.