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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
PG icon
26
Procter & Gamble
PG
$343B
$36.9M 0.82%
219,867
+606
+0.3% +$103K
ACN icon
27
Accenture
ACN
$89.9B
$36.5M 0.81%
103,732
+900
+0.9% +$324K
CVX icon
28
Chevron
CVX
$388B
$36.1M 0.8%
249,053
-13,466
-5% -$2.06M
BAC icon
29
Bank of America
BAC
$435B
$35.3M 0.79%
802,812
-19,838
-2% -$873K
HLIT icon
30
Harmonic Inc
HLIT
$1.21B
$35M 0.78%
2,644,937
+300
+0% +$3.91K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.7M 0.71%
410,429
+7,662
+2% +$595K
NN icon
32
NextNav
NN
$1.7B
$31.4M 0.7%
2,016,250
+261,000
+15% +$3.48M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 0.7%
164,233
+791
+0.5% +$140K
MCD icon
34
McDonald's
MCD
$188B
$31.1M 0.69%
107,264
+92
+0.1% +$27.4K
FWRD icon
35
Forward Air
FWRD
$482M
$30.8M 0.69%
954,890
-170,616
-15% -$5.96M
MAGN
36
Magnera Corp
MAGN
$488M
$30M 0.67%
+1,653,680
New +$33.8M
MAR icon
37
Marriott International
MAR
$98.7B
$27.3M 0.61%
97,758
-1,584
-2% -$435K
AMT icon
38
American Tower
AMT
$77.7B
$24.3M 0.54%
132,674
+12,673
+11% +$2.63M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$23.7M 0.53%
176,482
-4,614
-3% -$636K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$22.6M 0.51%
244,248
+12,508
+5% +$1.2M
WY icon
41
Weyerhaeuser
WY
$17.3B
$22.1M 0.49%
784,379
+114,931
+17% +$3.59M
K
42
DELISTED
Kellanova
K
$21.7M 0.48%
268,273
-105,356
-28% -$8.51M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.46B
$21.2M 0.47%
209,976
-8,993
-4% -$835K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.8M 0.44%
854,814
-19,131
-2% -$446K
LIN icon
45
Linde
LIN
$237B
$18.5M 0.41%
44,183
+746
+2% +$340K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.2M 0.41%
86,630
-1,301
-1% -$271K
KD icon
47
Kyndryl
KD
$2.66B
$17.7M 0.39%
510,511
-46,512
-8% -$1.35M
CXT icon
48
Crane NXT
CXT
$3.04B
$17.7M 0.39%
303,276
-23,498
-7% -$1.35M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 0.39%
92,178
-558
-0.6% -$97.6K
CRH icon
50
CRH
CRH
$66.7B
$17.3M 0.39%
187,422
+6,229
+3% +$599K
1
2
3 4 5

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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
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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.