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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
GLW icon
501
Corning
GLW
$126B
$499K 0.01%
10,510
-300
-3% -$14.2K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.01%
3,033
– –
MSA icon
503
Mine Safety
MSA
$6.74B
$497K 0.01%
3,000
– –
UEC icon
504
Uranium Energy
UEC
$4.71B
$491K 0.01%
73,400
-5,500
-7% -$42.1K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$490K 0.01%
11,706
-31
-0.3% -$1.37K
SNOW icon
506
Snowflake
SNOW
$92.9B
$485K 0.01%
3,143
+30
+1% +$4.22K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.3B
$481K 0.01%
2,575
+190
+8% +$35.8K
FWRG icon
508
First Watch Restaurant Group
FWRG
$747M
$477K 0.01%
+25,640
New +$453K
VOYA icon
509
Voya Financial
VOYA
$8.94B
$477K 0.01%
6,932
– –
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$474K 0.01%
6,989
– –
GM icon
511
General Motors
GM
$74.7B
$471K 0.01%
8,847
-3,328
-27% -$174K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$471K 0.01%
827
+44
+6% +$25.8K
SLGN icon
513
Silgan Holdings
SLGN
$4.91B
$470K 0.01%
9,030
+1,200
+15% +$64K
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$32.6B
$470K 0.01%
4,000
– –
JOUT icon
515
Johnson Outdoors
JOUT
$482M
$466K 0.01%
14,128
-50
-0.4% -$1.7K
RGR icon
516
Sturm, Ruger & Co
RGR
$610M
$465K 0.01%
13,142
-339
-3% -$13.2K
MSBI icon
517
Midland States Bancorp
MSBI
$669M
$464K 0.01%
19,035
– –
GE icon
518
GE Aerospace
GE
$367B
$463K 0.01%
2,776
-48
-2% -$8.56K
ET icon
519
Energy Transfer Partners
ET
$70.1B
$461K 0.01%
23,535
– –
BSCS icon
520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$460K 0.01%
22,864
+7,296
+47% +$148K
OSPN icon
521
OneSpan
OSPN
$562M
$459K 0.01%
24,783
– –
GDX icon
522
VanEck Gold Miners ETF
GDX
$23B
$458K 0.01%
13,519
+697
+5% +$26.7K
CBRE icon
523
CBRE Group
CBRE
$40.8B
$458K 0.01%
3,485
– –
OEF icon
524
CALL
iShares S&P 100 ETF
OEF
$19.8B
$454K 0.01%
+1,500
New +$429K
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$454K 0.01%
12,729
+1,201
+10% +$42.5K
19 20
21
22 23

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.