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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
+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
SYY icon
576
Sysco
SYY
$39.7B
$322K 0.01%
4,129
+7
+0.2% +$526
BSCS icon
577
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$320K 0.01%
15,568
– –
ZIMV
578
DELISTED
ZimVie
ZIMV
$317K 0.01%
+20,000
New +$359K
BAB icon
579
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$317K 0.01%
11,500
– –
DD icon
580
DuPont de Nemours
DD
$18.6B
$314K 0.01%
2,810
-1,795
-39% -$183K
RAVI icon
581
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$311K 0.01%
+4,115
New +$310K
IBDR icon
582
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$309K 0.01%
12,726
+11,676
+1,112% +$281K
ACGL icon
583
Arch Capital
ACGL
$36.1B
$309K 0.01%
2,759
+4
+0.1% +$416
SOWG
584
Sow Good
SOWG
$63.4M
$303K 0.01%
+1,728
New +$408K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.01%
4,672
-234
-5% -$14.5K
FTK icon
586
Flotek Industries
FTK
$935M
$302K 0.01%
+60,600
New +$275K
EXK
587
Endeavour Silver
EXK
$2.32B
$301K 0.01%
76,488
– –
MAS icon
588
Masco
MAS
$16B
$301K 0.01%
3,585
+3
+0.1% +$227
BCI icon
589
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$298K 0.01%
14,600
– –
NVO
590
Novo Nordisk
NVO
$216B
$297K 0.01%
2,493
+325
+15% +$43.3K
XLF icon
591
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$297K 0.01%
6,550
-591
-8% -$25.8K
MTRX icon
592
Matrix Service
MTRX
$347M
$297K 0.01%
25,718
-6,435
-20% -$63.9K
SPAX
593
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$296K 0.01%
14,565
– –
SHEL icon
594
Shell
SHEL
$245B
$293K 0.01%
4,436
+1,302
+42% +$92.2K
RKLB icon
595
Rocket Lab Corp
RKLB
$39.9B
$292K 0.01%
30,000
– –
OTIS icon
596
Otis Worldwide
OTIS
$27.4B
$289K 0.01%
2,780
-64
-2% -$6.1K
SPHQ icon
597
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$287K 0.01%
+4,268
New +$277K
CLW icon
598
Clearwater Paper
CLW
$271M
$285K 0.01%
+10,000
New +$390K
EG icon
599
Everest Group
EG
$15.2B
$284K 0.01%
725
– –
MAMA icon
600
Mama's Creations
MAMA
$825M
$283K 0.01%
38,700
-99,890
-72% -$767K
22 23
24
25 26

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DCP
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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.