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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
MRVL icon
501
Marvell Technology
MRVL
$174B
$495K 0.01%
6,859
-154
-2% -$10.6K
UEC icon
502
Uranium Energy
UEC
$4.71B
$490K 0.01%
+78,900
New +$428K
GLW icon
503
Corning
GLW
$126B
$488K 0.01%
10,810
-336
-3% -$14.1K
BF.B icon
504
Brown-Forman Class B
BF.B
$12B
$487K 0.01%
9,905
+1,671
+20% +$75.1K
SLB icon
505
SLB Ltd
SLB
$77.8B
$481K 0.01%
11,471
+2,281
+25% +$102K
TURN
506
DELISTED
180 Degree Capital
TURN
$480K 0.01%
142,091
– –
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32.6B
$478K 0.01%
+4,000
New +$458K
FITB
508
Fifth Third Bancorp
FITB
$52B
$468K 0.01%
10,935
+6
+0.1% +$244
TALK icon
509
Talkspace
TALK
$873M
$463K 0.01%
+221,320
New +$432K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.01%
5,892
+39
+0.7% +$3.01K
MFIN icon
511
Medallion Financial
MFIN
$226M
$460K 0.01%
56,520
+1,490
+3% +$11.8K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.3B
$460K 0.01%
2,385
+1,535
+181% +$281K
FORR icon
513
Forrester Research
FORR
$172M
$453K 0.01%
+25,143
New +$458K
SON icon
514
Sonoco
SON
$5.76B
$451K 0.01%
+8,250
New +$432K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$446K 0.01%
783
– –
IUSG icon
516
iShares Core S&P US Growth ETF
IUSG
$31.1B
$442K 0.01%
3,352
-257
-7% -$32.7K
CARR icon
517
Carrier Global
CARR
$57.2B
$439K 0.01%
5,451
-121
-2% -$8.43K
DOV icon
518
Dover
DOV
$27.2B
$439K 0.01%
2,287
+2
+0.1% +$364
STE icon
519
Steris
STE
$20.9B
$437K 0.01%
1,800
+1
+0.1% +$234
CBRE icon
520
CBRE Group
CBRE
$40.8B
$434K 0.01%
3,485
+2
+0.1% +$218
IONQ icon
521
IonQ
IONQ
$12.3B
$428K 0.01%
49,000
+38,900
+385% +$296K
MSBI icon
522
Midland States Bancorp
MSBI
$669M
$426K 0.01%
19,035
– –
INSE icon
523
Inspired Entertainment
INSE
$177M
$419K 0.01%
+45,230
New +$401K
FNB icon
524
FNB Corp
FNB
$6.78B
$416K 0.01%
29,447
-18,751
-39% -$268K
ZBRA icon
525
Zebra Technologies
ZBRA
$12.4B
$415K 0.01%
1,121
– –
19 20
21
22 23

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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
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.