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
+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
MDLZ icon
551
Mondelez International
MDLZ
$77.7B
$359K 0.01%
4,873
+10
+0.2% +$703
IBDT icon
552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$358K 0.01%
+14,041
New +$354K
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$358K 0.01%
6,069
– –
OBDC icon
554
Blue Owl Capital
OBDC
$5.35B
$358K 0.01%
24,552
-216,162
-90% -$3.25M
SNOW icon
555
Snowflake
SNOW
$92.9B
$358K 0.01%
3,113
– –
CRMT icon
556
America's Car Mart
CRMT
$25.3M
$354K 0.01%
8,449
+5,983
+243% +$347K
NVS icon
557
Novartis
NVS
$295B
$354K 0.01%
3,076
-61
-2% -$6.92K
HBM icon
558
Hudbay
HBM
$9.92B
$354K 0.01%
38,500
– –
DY icon
559
Dycom Industries
DY
$12.9B
$352K 0.01%
1,785
+645
+57% +$116K
UBER icon
560
Uber
UBER
$134B
$349K 0.01%
4,650
-331
-7% -$23.3K
IBDU icon
561
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$349K 0.01%
+14,834
New +$344K
RMNI icon
562
Rimini Street
RMNI
$408M
$349K 0.01%
+188,491
New +$417K
TPG icon
563
TPG
TPG
$6.87B
$345K 0.01%
6,000
– –
LECO icon
564
Lincoln Electric
LECO
$13.8B
$345K 0.01%
1,795
+250
+16% +$48K
CLF icon
565
Cleveland-Cliffs
CLF
$6.81B
$344K 0.01%
26,907
+500
+2% +$6.79K
VMC icon
566
Vulcan Materials
VMC
$36.3B
$342K 0.01%
1,364
+1
+0.1% +$248
PANW icon
567
Palo Alto Networks
PANW
$264B
$340K 0.01%
1,988
+4
+0.2% +$673
G icon
568
Genpact
G
$5.3B
$339K 0.01%
8,650
+3,800
+78% +$137K
MGM icon
569
MGM Resorts International
MGM
$11.7B
$339K 0.01%
8,672
+2,445
+39% +$96.7K
SPY icon
570
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$337K 0.01%
18
– –
SURE icon
571
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$335K 0.01%
2,810
– –
STEW
572
SRH Total Return Fund
STEW
$1.75B
$334K 0.01%
21,141
– –
SYLD icon
573
Cambria Shareholder Yield ETF
SYLD
$982M
$330K 0.01%
4,559
-294
-6% -$20.5K
EQIX icon
574
Equinix
EQIX
$107B
$325K 0.01%
366
-37
-9% -$30.3K
GSBD icon
575
Goldman Sachs BDC
GSBD
$975M
$325K 0.01%
23,587
– –
21 22
23
24 25

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 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.