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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
XLC icon
476
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$560K 0.01%
3,170
+1,100
+53% +$105K
CAOS icon
477
Alpha Architect Tail Risk ETF
CAOS
$719M
$559K 0.01%
6,384
+1,693
+36% +$147K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$42.9B
$558K 0.01%
9,097
+181
+2% +$11.4K
T icon
479
AT&T
T
$166B
$555K 0.01%
24,376
-1,086
-4% -$24.4K
ESGU icon
480
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$551K 0.01%
4,274
-666
-13% -$86.3K
VEEV icon
481
CALL
Veeva Systems
VEEV
$31.4B
$543K 0.01%
237
+167
+239% +$36.7K
DG icon
482
Dollar General
DG
$27.2B
$541K 0.01%
7,136
-11,562
-62% -$911K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.01%
5,378
-306
-5% -$30.8K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$537K 0.01%
10,545
-200
-2% -$10.5K
EFA icon
485
iShares MSCI EAFE ETF
EFA
$76.9B
$533K 0.01%
7,054
-1,930
-21% -$153K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.01%
4,957
-1,071
-18% -$116K
VPU
487
Vanguard Utilities ETF
VPU
$8.8B
$528K 0.01%
3,229
– –
MU icon
488
Micron Technology
MU
$996B
$527K 0.01%
6,258
– –
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$523K 0.01%
4,182
-118
-3% -$15.1K
IMMR icon
490
Immersion
IMMR
$245M
$518K 0.01%
59,328
-400
-0.7% -$3.5K
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$517K 0.01%
19,343
– –
FITB
492
Fifth Third Bancorp
FITB
$52B
$516K 0.01%
12,193
+1,258
+12% +$56.4K
MFIN icon
493
Medallion Financial
MFIN
$229M
$514K 0.01%
54,690
-1,830
-3% -$17K
MPAA icon
494
Motorcar Parts of America
MPAA
$258M
$512K 0.01%
+67,420
New +$458K
TNK icon
495
Teekay Tankers
TNK
$2.59B
$511K 0.01%
12,853
-45
-0.3% -$2.08K
TURN
496
DELISTED
180 Degree Capital
TURN
$510K 0.01%
139,049
-3,042
-2% -$10.4K
ITW icon
497
Illinois Tool Works
ITW
$82.4B
$508K 0.01%
2,002
-105
-5% -$27.9K
DE icon
498
Deere & Co
DE
$168B
$505K 0.01%
1,193
-5
-0.4% -$2.11K
RMNI icon
499
Rimini Street
RMNI
$424M
$503K 0.01%
188,491
– –
SOLV icon
500
Solventum
SOLV
$13.9B
$500K 0.01%
7,566
-18,608
-71% -$1.3M
18 19
20
21 22

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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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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.