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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
+8.88%
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
$4.82B
AUM Growth
+$340M
Cap. Flow
+$6.94M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 13.14%
3 Consumer Discretionary 12.62%
4 Financials 8.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
526
O'Reilly Automotive
ORLY
$74.1B
$471K 0.01%
5,229
+84
+2% +$7.66K
DAL icon
527
Delta Air Lines
DAL
$59.8B
$470K 0.01%
9,557
+355
+4% +$16.3K
IMMR icon
528
Immersion
IMMR
$252M
$469K 0.01%
59,548
– –
HELO icon
529
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.64B
$468K 0.01%
7,476
-363
-5% -$21.9K
AIT icon
530
Applied Industrial Technologies
AIT
$12.8B
$465K 0.01%
2,000
– –
PANW icon
531
Palo Alto Networks
PANW
$274B
$462K 0.01%
2,257
+62
+3% +$11.5K
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$18.2B
$461K 0.01%
9,271
+4,849
+110% +$240K
GNOV icon
533
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$460K 0.01%
12,613
– –
DINO icon
534
HF Sinclair
DINO
$16B
$458K 0.01%
11,159
+11,040
+9,277% +$380K
G icon
535
Genpact
G
$6.07B
$458K 0.01%
10,400
+375
+4% +$17K
IBDS icon
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$456K 0.01%
18,774
+3
+0% +$72
SMOT icon
537
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$454K 0.01%
13,058
+1,318
+11% +$43K
IDXX icon
538
Idexx Laboratories
IDXX
$45.4B
$448K 0.01%
835
-1
-0.1% -$478
VHT icon
539
Vanguard Health Care ETF
VHT
$18.2B
$436K 0.01%
1,755
+7
+0.4% +$1.73K
STRZ
540
Starz Entertainment Corp
STRZ
$427M
$435K 0.01%
+27,095
New +$429K
PLAB icon
541
Photronics
PLAB
$1.77B
$435K 0.01%
+23,109
New +$433K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.3B
$434K 0.01%
16,138
+215
+1% +$6.9K
JOUT icon
543
Johnson Outdoors
JOUT
$495M
$429K 0.01%
14,180
– –
CEG icon
544
Constellation Energy
CEG
$93.8B
$425K 0.01%
1,318
+1
+0.1% +$265
IBDT icon
545
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$422K 0.01%
16,612
+479
+3% +$12.1K
IDA icon
546
Idacorp
IDA
$8.21B
$421K 0.01%
3,650
-500
-12% -$57.9K
CVS icon
547
CVS Health
CVS
$134B
$421K 0.01%
6,104
-1,809
-23% -$119K
SRG
548
Seritage Growth Properties
SRG
$136M
$421K 0.01%
+136,702
New +$394K
ESOA icon
549
Energy Services of America
ESOA
$269M
$420K 0.01%
42,265
-43,375
-51% -$415K
DY icon
550
Dycom Industries
DY
$12B
$415K 0.01%
1,700
-85
-5% -$16.7K
20 21
22
23 24

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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.