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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
-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
XLC icon
451
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$669K 0.01%
4,000
+830
+26% +$82.9K
MKTX icon
452
MarketAxess Holdings
MKTX
$4.15B
$661K 0.01%
3,055
+464
+18% +$97.5K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$659K 0.01%
10,863
-1,015
-9% -$61.2K
RMNI icon
454
Rimini Street
RMNI
$408M
$658K 0.01%
189,182
+691
+0.4% +$2.24K
PHO icon
455
Invesco Water Resources ETF
PHO
$1.97B
$650K 0.01%
10,076
+2
+0% +$133
VREX icon
456
Varex Imaging
VREX
$460M
$646K 0.01%
55,655
-134,805
-71% -$1.78M
DG icon
457
Dollar General
DG
$25.9B
$638K 0.01%
7,258
+122
+2% +$9.24K
IYH icon
458
iShares US Healthcare ETF
IYH
$3.11B
$628K 0.01%
10,321
– –
WSBC icon
459
WesBanco
WSBC
$3.95B
$628K 0.01%
+20,292
New +$678K
SCS
460
DELISTED
Steelcase
SCS
$623K 0.01%
+56,800
New +$655K
VGT icon
461
Vanguard Information Technology ETF
VGT
$139B
$621K 0.01%
9,168
+240
+3% +$18.1K
GDX icon
462
VanEck Gold Miners ETF
GDX
$23B
$620K 0.01%
13,494
-25
-0.2% -$1.01K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.65B
$617K 0.01%
22,916
– –
CRMT icon
464
America's Car Mart
CRMT
$25.3M
$617K 0.01%
13,587
+5,168
+61% +$242K
DOV icon
465
Dover
DOV
$27.2B
$615K 0.01%
3,503
– –
TPR icon
466
Tapestry
TPR
$28.8B
$612K 0.01%
8,692
+8,584
+7,948% +$650K
FITB
467
Fifth Third Bancorp
FITB
$52B
$598K 0.01%
15,267
+3,074
+25% +$130K
MPAA icon
468
Motorcar Parts of America
MPAA
$261M
$592K 0.01%
62,295
-5,125
-8% -$44.7K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.3B
$587K 0.01%
2,575
– –
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.6B
$587K 0.01%
9,499
+402
+4% +$25.2K
TMO icon
471
Thermo Fisher Scientific
TMO
$211B
$585K 0.01%
1,176
-78
-6% -$42.2K
D icon
472
Dominion Energy
D
$62.5B
$583K 0.01%
10,391
-63
-0.6% -$3.46K
CINF icon
473
Cincinnati Financial
CINF
$28.3B
$581K 0.01%
3,935
– –
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
$577K 0.01%
7,054
– –
BSCS icon
475
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$567K 0.01%
27,839
+4,975
+22% +$101K
17 18
19
20 21

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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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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.