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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
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
$454K 0.01%
18,771
+2
+0% +$48
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.01%
2,998
-35
-1% -$5.65K
IMMR icon
528
Immersion
IMMR
$250M
$451K 0.01%
59,548
+220
+0.4% +$1.8K
AIT icon
529
Applied Industrial Technologies
AIT
$12.8B
$451K 0.01%
2,000
-375
-16% -$92.4K
AB icon
530
AllianceBernstein
AB
$3.53B
$442K 0.01%
11,550
– –
GLW icon
531
Corning
GLW
$120B
$442K 0.01%
9,660
-850
-8% -$42K
MSA icon
532
Mine Safety
MSA
$6.74B
$440K 0.01%
3,000
– –
MRVL icon
533
Marvell Technology
MRVL
$167B
$439K 0.01%
7,138
+25
+0.4% +$2.42K
SBLK icon
534
Star Bulk Carriers
SBLK
$3.02B
$439K 0.01%
28,199
+104
+0.4% +$1.62K
ET icon
535
Energy Transfer Partners
ET
$68.7B
$438K 0.01%
23,535
– –
RGP icon
536
Resources Connection
RGP
$134M
$434K 0.01%
66,350
-3,700
-5% -$28.7K
AXP icon
537
American Express
AXP
$228B
$434K 0.01%
1,612
+200
+14% +$59.1K
GNOV icon
538
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$433K 0.01%
+12,613
New +$443K
SHYF
539
DELISTED
The Shyft Group
SHYF
$432K 0.01%
+53,374
New +$573K
CAOS icon
540
Alpha Architect Tail Risk ETF
CAOS
$720M
$430K 0.01%
4,890
-1,494
-23% -$131K
IRTC icon
541
iRhythm Holdings
IRTC
$3.74B
$419K 0.01%
4,000
– –
CCRV
542
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$418K 0.01%
20,473
+10,000
+95% +$203K
DFAX icon
543
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$416K 0.01%
15,878
-166
-1% -$4.31K
CLFD icon
544
Clearfield
CLFD
$417M
$413K 0.01%
13,880
+3,430
+33% +$115K
GM icon
545
General Motors
GM
$77B
$408K 0.01%
8,676
-171
-2% -$8.43K
IBDT icon
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$408K 0.01%
16,133
+2
+0% +$50
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$122B
$406K 0.01%
838
+31
+4% +$14.4K
CRWD icon
548
CrowdStrike
CRWD
$186B
$403K 0.01%
4,568
-7,888
-63% -$751K
DAL icon
549
Delta Air Lines
DAL
$57.1B
$401K 0.01%
9,202
-875
-9% -$51.9K
IFF icon
550
International Flavors & Fragrances
IFF
$19.6B
$399K 0.01%
5,147
+1,325
+35% +$109K
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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Ancora Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.