We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$343B
$37.8M 0.84%
221,801
+1,934
+0.9% +$324K
MCD icon
27
McDonald's
MCD
$188B
$34M 0.76%
108,879
+1,615
+2% +$483K
BAC icon
28
Bank of America
BAC
$435B
$33.8M 0.76%
810,820
+8,008
+1% +$357K
ACN icon
29
Accenture
ACN
$89.9B
$33.1M 0.74%
106,079
+2,347
+2% +$829K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32M 0.71%
408,461
-1,968
-0.5% -$153K
AMZN icon
31
Amazon
AMZN
$2.5T
$31.9M 0.71%
167,817
-144,519
-46% -$31.4M
MAGN
32
Magnera Corp
MAGN
$488M
$30.4M 0.68%
1,675,575
+21,895
+1% +$426K
AMT icon
33
American Tower
AMT
$77.7B
$29.5M 0.66%
135,510
+2,836
+2% +$556K
NN icon
34
NextNav
NN
$1.7B
$27.2M 0.61%
2,237,736
+221,486
+11% +$2.67M
WY icon
35
Weyerhaeuser
WY
$17.3B
$26.5M 0.59%
904,722
+120,343
+15% +$3.58M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.3M 0.59%
299,334
+55,086
+23% +$5.07M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 0.57%
164,787
+554
+0.3% +$101K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.8M 0.55%
488,261
+272,470
+126% +$13.8M
FWRD icon
39
Forward Air
FWRD
$482M
$24.7M 0.55%
1,230,390
+275,500
+29% +$7.6M
MAR icon
40
Marriott International
MAR
$98.7B
$23.4M 0.52%
98,122
+364
+0.4% +$98.9K
GPRE icon
41
Green Plains
GPRE
$1.19B
$21M 0.47%
4,336,575
– –
LIN icon
42
Linde
LIN
$237B
$21M 0.47%
45,142
+959
+2% +$432K
KVUE icon
43
Kenvue
KVUE
$37B
$19.3M 0.43%
806,342
+20,272
+3% +$449K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$19.1M 0.43%
176,433
-49
-0% -$6.21K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.46B
$18.9M 0.42%
208,917
-1,059
-0.5% -$107K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$18.8M 0.42%
851,606
-3,208
-0.4% -$74.7K
QCOM icon
47
Qualcomm
QCOM
$176B
$18.6M 0.42%
121,330
+14,586
+14% +$2.38M
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.12B
$18.4M 0.41%
301,798
+89,356
+42% +$6M
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$18M 0.4%
821,290
+35,000
+4% +$751K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.2M 0.38%
166,056
+5,920
+4% +$603K
1
2
3 4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.