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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
CVX icon
26
Chevron
CVX
$388B
$38.7M 0.88%
262,519
-60,309
-19% -$8.98M
HLIT icon
27
Harmonic Inc
HLIT
$1.21B
$38.5M 0.88%
2,644,637
-282,346
-10% -$3.77M
PG icon
28
Procter & Gamble
PG
$343B
$38M 0.86%
219,261
+4,034
+2% +$685K
ACN icon
29
Accenture
ACN
$89.9B
$36.3M 0.83%
102,832
+1,405
+1% +$462K
LKQ icon
30
LKQ Corp
LKQ
$6.58B
$34M 0.77%
850,992
+842,984
+10,527% +$34.7M
BAC icon
31
Bank of America
BAC
$435B
$32.6M 0.74%
822,650
+10,101
+1% +$405K
MCD icon
32
McDonald's
MCD
$188B
$32.6M 0.74%
107,172
+1,391
+1% +$383K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.7M 0.72%
402,767
-26,177
-6% -$2.04M
K
34
DELISTED
Kellanova
K
$30.2M 0.69%
373,629
-134,166
-26% -$9.55M
AMT icon
35
American Tower
AMT
$77.7B
$27.9M 0.64%
120,001
+29,801
+33% +$6.61M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$27.3M 0.62%
163,442
-499
-0.3% -$84.5K
MAR icon
37
Marriott International
MAR
$98.7B
$24.7M 0.56%
99,342
+716
+0.7% +$167K
WY icon
38
Weyerhaeuser
WY
$17.3B
$22.7M 0.52%
669,448
+7,905
+1% +$243K
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.12B
$22.7M 0.52%
253,046
+10,527
+4% +$807K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.5M 0.51%
231,740
+26,254
+13% +$2.4M
CZR icon
41
Caesars Entertainment
CZR
$6.1B
$22.3M 0.51%
534,696
+216,185
+68% +$8.11M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$22M 0.5%
181,096
+1,598
+0.9% +$189K
MDU icon
43
MDU Resources
MDU
$4.44B
$21.9M 0.5%
1,444,662
-144,491
-9% -$2.06M
LIN icon
44
Linde
LIN
$237B
$20.7M 0.47%
43,437
+1,177
+3% +$537K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.8M 0.45%
873,945
-14,268
-2% -$311K
CXT icon
46
Crane NXT
CXT
$3.04B
$18.3M 0.42%
326,774
-40,080
-11% -$2.33M
QCOM icon
47
Qualcomm
QCOM
$176B
$18.2M 0.41%
107,043
+3,427
+3% +$605K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17.7M 0.4%
87,931
+607
+0.7% +$118K
MBC icon
49
MasterBrand
MBC
$1.09B
$17.5M 0.4%
944,902
+159,384
+20% +$2.6M
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$17.2M 0.39%
81,920
-5
-0% -$988
1
2
3 4 5

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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.