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
+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
IBDS icon
526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$450K 0.01%
18,769
+2,575
+16% +$62K
FLEX icon
527
Flex
FLEX
$40.1B
$449K 0.01%
11,685
-4,728
-29% -$175K
NEM icon
528
Newmont
NEM
$97.8B
$446K 0.01%
11,973
+178
+2% +$8.11K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.3B
$444K 0.01%
1,749
-116
-6% -$31.3K
GSK icon
530
GSK
GSK
$105B
$439K 0.01%
12,971
-2,989
-19% -$108K
IWC icon
531
iShares Micro-Cap ETF
IWC
$1.44B
$437K 0.01%
3,354
– –
ZBRA icon
532
Zebra Technologies
ZBRA
$12.5B
$433K 0.01%
1,121
– –
CRMT icon
533
America's Car Mart
CRMT
$28.6M
$431K 0.01%
8,419
-30
-0.4% -$1.37K
G icon
534
Genpact
G
$5.47B
$431K 0.01%
10,025
+1,375
+16% +$58K
AB icon
535
AllianceBernstein
AB
$3.53B
$428K 0.01%
11,550
– –
SBLK icon
536
Star Bulk Carriers
SBLK
$3.03B
$420K 0.01%
28,095
-100
-0.4% -$1.86K
AXP icon
537
American Express
AXP
$228B
$419K 0.01%
1,412
+52
+4% +$14.9K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$416K 0.01%
8,076
+806
+11% +$42.2K
CVS icon
539
CVS Health
CVS
$136B
$410K 0.01%
9,128
-29,365
-76% -$1.65M
GOCO
540
DELISTED
GoHealth
GOCO
$408K 0.01%
+30,480
New +$347K
PANW icon
541
Palo Alto Networks
PANW
$265B
$408K 0.01%
2,243
+255
+13% +$48.2K
ORLY icon
542
O'Reilly Automotive
ORLY
$75.1B
$406K 0.01%
5,145
-1,785
-26% -$144K
IBDT icon
543
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$402K 0.01%
16,131
+2,090
+15% +$52.5K
LULU icon
544
lululemon athletica
LULU
$13.3B
$400K 0.01%
1,046
+230
+28% +$75.1K
DFAX icon
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$399K 0.01%
16,044
-7,194
-31% -$186K
RKLB icon
546
Rocket Lab Corp
RKLB
$40.3B
$395K 0.01%
15,500
-14,500
-48% -$255K
MRBK icon
547
Meridian
MRBK
$238M
$395K 0.01%
+28,790
New +$412K
FORR icon
548
Forrester Research
FORR
$182M
$393K 0.01%
25,058
-85
-0.3% -$1.37K
FNB icon
549
FNB Corp
FNB
$6.75B
$391K 0.01%
26,447
-3,000
-10% -$46K
AEM icon
550
Agnico Eagle Mines
AEM
$72.6B
$390K 0.01%
4,987
-14,570
-75% -$1.2M
20 21
22
23 24

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 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.