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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
IFF icon
526
International Flavors & Fragrances
IFF
$19.4B
$414K 0.01%
3,949
+2
+0.1% +$199
IWC icon
527
iShares Micro-Cap ETF
IWC
$1.43B
$414K 0.01%
3,354
– –
OSPN icon
528
OneSpan
OSPN
$562M
$413K 0.01%
24,783
– –
SLGN icon
529
Silgan Holdings
SLGN
$4.91B
$411K 0.01%
7,830
+4,030
+106% +$196K
SPE
530
Special Opportunities Fund
SPE
$140M
$410K 0.01%
30,855
– –
MKTX icon
531
MarketAxess Holdings
MKTX
$4.15B
$409K 0.01%
+1,595
New +$374K
CLFD icon
532
Clearfield
CLFD
$421M
$407K 0.01%
10,450
-250
-2% -$9.72K
CAOS icon
533
Alpha Architect Tail Risk ETF
CAOS
$711M
$406K 0.01%
4,691
+2,835
+153% +$243K
AB icon
534
AllianceBernstein
AB
$3.47B
$403K 0.01%
11,550
– –
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$397K 0.01%
13,602
-256
-2% -$6.93K
IBDS icon
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$395K 0.01%
16,194
+14,528
+872% +$350K
SMOT icon
537
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$394K 0.01%
11,234
+2,989
+36% +$99K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$391K 0.01%
7,270
+1,116
+18% +$58.8K
AWK icon
539
American Water Works
AWK
$26.3B
$388K 0.01%
2,654
-147
-5% -$20.8K
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$387K 0.01%
11,528
+5
+0% +$161
GEV icon
541
GE Vernova
GEV
$270B
$384K 0.01%
1,505
+777
+107% +$149K
NGVT icon
542
Ingevity
NGVT
$2.55B
$383K 0.01%
+9,810
New +$391K
FDL icon
543
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$378K 0.01%
9,015
– –
ET icon
544
Energy Transfer Partners
ET
$70.1B
$378K 0.01%
23,535
+12,400
+111% +$200K
DFAS icon
545
Dimensional US Small Cap ETF
DFAS
$15.2B
$377K 0.01%
5,813
– –
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$376K 0.01%
7,050
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$121B
$375K 0.01%
807
+3
+0.4% +$1.44K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$375K 0.01%
5,545
– –
CCO icon
549
Clear Channel Outdoor Holdings
CCO
$1.23B
$373K 0.01%
232,880
-61,500
-21% -$96.1K
AXP icon
550
American Express
AXP
$223B
$369K 0.01%
1,360
+3
+0.2% +$747
20 21
22
23 24

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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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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.