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
+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
XMMO icon
476
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$544K 0.01%
+4,518
New +$524K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$538K 0.01%
11,737
-36
-0.3% -$1.55K
IDXX icon
478
Idexx Laboratories
IDXX
$44B
$536K 0.01%
1,061
-68
-6% -$33K
CINF icon
479
Cincinnati Financial
CINF
$28.6B
$536K 0.01%
3,935
+1
+0% +$129
IMMR icon
480
Immersion
IMMR
$250M
$533K 0.01%
59,728
-22,987
-28% -$234K
TSM icon
481
TSMC
TSM
$2.05T
$533K 0.01%
3,067
+2
+0.1% +$341
GE icon
482
GE Aerospace
GE
$373B
$533K 0.01%
2,824
+7
+0.2% +$1.19K
MSA icon
483
Mine Safety
MSA
$6.7B
$532K 0.01%
3,000
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$75.2B
$532K 0.01%
6,930
– –
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$532K 0.01%
4,300
– –
PAAS icon
486
Pan American Silver
PAAS
$18.6B
$531K 0.01%
25,429
-7,465
-23% -$157K
AIT icon
487
Applied Industrial Technologies
AIT
$12.8B
$530K 0.01%
2,375
– –
NSC icon
488
CALL
Norfolk Southern
NSC
$77.4B
$529K 0.01%
605
-3,729
-86% -$894K
FALN icon
489
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$529K 0.01%
19,343
-1,728
-8% -$46.4K
VHT icon
490
Vanguard Health Care ETF
VHT
$18.3B
$526K 0.01%
1,865
+4
+0.2% +$1.11K
OKE icon
491
Oneok
OKE
$57.2B
$525K 0.01%
5,757
-229
-4% -$19.9K
SITC icon
492
SITE Centers
SITC
$234M
$522K 0.01%
44,195
+41,529
+1,558% +$487K
JOUT icon
493
Johnson Outdoors
JOUT
$492M
$513K 0.01%
14,178
+9,231
+187% +$339K
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$513K 0.01%
6,989
– –
VSTS icon
495
Vestis
VSTS
$2.06B
$513K 0.01%
34,417
+33,562
+3,925% +$450K
GDX icon
496
VanEck Gold Miners ETF
GDX
$23.1B
$511K 0.01%
12,822
-103
-0.8% -$3.9K
SPRY icon
497
ARS Pharmaceuticals
SPRY
$570M
$508K 0.01%
+35,000
New +$416K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$506K 0.01%
3,033
– –
DE icon
499
Deere & Co
DE
$166B
$500K 0.01%
1,198
+12
+1% +$4.52K
ASML icon
500
ASML
ASML
$627B
$499K 0.01%
599
+369
+160% +$330K
18 19
20
21 22

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 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.