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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
FDL icon
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$392K 0.01%
9,015
– –
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$386K 0.01%
7,368
-34,648
-82% -$1.8M
MLPX icon
553
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$385K 0.01%
6,039
– –
SMOT icon
554
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$385K 0.01%
11,740
+1,154
+11% +$40.3K
IBDU icon
555
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$383K 0.01%
16,565
– –
FLEX icon
556
Flex
FLEX
$40.5B
$383K 0.01%
11,579
-106
-0.9% -$4.15K
ICE icon
557
Intercontinental Exchange
ICE
$83.6B
$381K 0.01%
2,209
+302
+16% +$49.5K
STE icon
558
Steris
STE
$21.4B
$381K 0.01%
1,681
+1
+0.1% +$220
JACK icon
559
Jack in the Box
JACK
$298M
$381K 0.01%
+14,000
New +$515K
OSPN icon
560
OneSpan
OSPN
$568M
$378K 0.01%
24,783
– –
PANW icon
561
Palo Alto Networks
PANW
$262B
$374K 0.01%
2,195
-48
-2% -$8.88K
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$372K 0.01%
7,086
-990
-12% -$51.4K
ATEX icon
563
Anterix
ATEX
$1.76B
$371K 0.01%
+10,144
New +$349K
EZPW icon
564
Ezcorp Inc
EZPW
$1.85B
$370K 0.01%
+25,140
New +$332K
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.01%
4,831
-267
-5% -$20.1K
MGM icon
566
MGM Resorts International
MGM
$11.8B
$367K 0.01%
12,369
+3,681
+42% +$124K
BSX icon
567
Boston Scientific
BSX
$68.5B
$365K 0.01%
3,622
+450
+14% +$45.3K
FTV icon
568
Fortive
FTV
$19.1B
$365K 0.01%
6,626
+6,622
+165,550% +$389K
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$363K 0.01%
13,169
+129
+1% +$3.53K
DHI icon
570
D.R. Horton
DHI
$41.2B
$362K 0.01%
2,851
+2,841
+28,410% +$381K
FNB icon
571
FNB Corp
FNB
$6.73B
$356K 0.01%
26,447
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$353K 0.01%
5,563
+18
+0.3% +$1.14K
SDOG icon
573
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$353K 0.01%
6,069
– –
JOUT icon
574
Johnson Outdoors
JOUT
$491M
$352K 0.01%
14,180
+52
+0.4% +$1.52K
OGN icon
575
Organon & Co
OGN
$3.56B
$352K 0.01%
23,636
+1
+0% +$15
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 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.