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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
+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
CARR icon
551
Carrier Global
CARR
$56.8B
$388K 0.01%
5,687
+236
+4% +$17.8K
EQIX icon
552
Equinix
EQIX
$104B
$382K 0.01%
405
+39
+11% +$35.9K
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$381K 0.01%
5,098
-794
-13% -$60.4K
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$15.3B
$378K 0.01%
5,813
– –
IBDU icon
555
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$378K 0.01%
16,565
+1,731
+12% +$39.9K
TPG icon
556
TPG
TPG
$6.94B
$377K 0.01%
6,000
– –
VTWO icon
557
Vanguard Russell 2000 ETF
VTWO
$17.3B
$373K 0.01%
4,181
+1,400
+50% +$129K
BSCQ icon
558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$373K 0.01%
19,193
+7,650
+66% +$149K
OBDC icon
559
Blue Owl Capital
OBDC
$5.42B
$371K 0.01%
24,552
– –
GBTC icon
560
Grayscale Bitcoin Trust
GBTC
$9.7B
$368K 0.01%
4,967
– –
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$366K 0.01%
6,039
+1,649
+38% +$98.1K
SMOT icon
562
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$365K 0.01%
10,586
-648
-6% -$23.1K
SPE
563
Special Opportunities Fund
SPE
$139M
$364K 0.01%
26,057
-4,798
-16% -$67.6K
SPY icon
564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$363K 0.01%
18
– –
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$363K 0.01%
9,015
– –
IRTC icon
566
iRhythm Holdings
IRTC
$3.72B
$361K 0.01%
4,000
+670
+20% +$52.6K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.5B
$357K 0.01%
2,703
-1,244
-32% -$175K
LECO icon
568
Lincoln Electric
LECO
$13.8B
$355K 0.01%
1,895
+100
+6% +$20.1K
ETHE
569
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$354K 0.01%
12,648
+148
+1% +$3.83K
OGN icon
570
Organon & Co
OGN
$3.56B
$353K 0.01%
23,635
+10,000
+73% +$163K
VMC icon
571
Vulcan Materials
VMC
$36.9B
$351K 0.01%
1,364
– –
WHG icon
572
Westwood Holdings Group
WHG
$187M
$348K 0.01%
+24,012
New +$369K
IBDR icon
573
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$348K 0.01%
14,471
+1,745
+14% +$42.1K
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$347K 0.01%
13,040
-562
-4% -$15.9K
STE icon
575
Steris
STE
$21.4B
$345K 0.01%
1,680
-120
-7% -$26.3K
21 22
23
24 25

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
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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.