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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
IDXX icon
576
Idexx Laboratories
IDXX
$43.9B
$345K 0.01%
835
-226
-21% -$99.1K
DLHC icon
577
DLH Holdings
DLHC
$75.9M
$343K 0.01%
42,738
-48,102
-53% -$403K
SDOG icon
578
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$343K 0.01%
6,069
– –
STEW
579
SRH Total Return Fund
STEW
$1.76B
$339K 0.01%
21,141
– –
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$337K 0.01%
5,545
– –
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$331K 0.01%
4,126
+3,216
+353% +$263K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$329K 0.01%
8,688
+6,950
+400% +$276K
SURE icon
583
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$327K 0.01%
2,810
– –
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$327K 0.01%
2,528
+645
+34% +$86.3K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$325K 0.01%
807
– –
CLFD icon
586
Clearfield
CLFD
$421M
$324K 0.01%
10,450
– –
IFF icon
587
International Flavors & Fragrances
IFF
$19.6B
$323K 0.01%
3,822
-127
-3% -$11.9K
CEG icon
588
Constellation Energy
CEG
$97B
$320K 0.01%
1,432
-855
-37% -$213K
IWB icon
589
iShares Russell 1000 ETF
IWB
$47.7B
$320K 0.01%
993
-1,961
-66% -$635K
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$317K 0.01%
6,551
+1
+0% +$48
SYY icon
591
Sysco
SYY
$40.1B
$316K 0.01%
4,129
– –
IDN icon
592
Intellicheck
IDN
$74.3M
$315K 0.01%
112,644
-405
-0.4% -$1.02K
SACH
593
Sachem Capital Corp
SACH
$38.8M
$315K 0.01%
+233,106
New +$438K
HBM icon
594
Hudbay
HBM
$9.79B
$312K 0.01%
38,500
– –
DY icon
595
Dycom Industries
DY
$12.5B
$311K 0.01%
1,785
– –
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$309K 0.01%
3,394
+1,729
+104% +$163K
EHTH icon
597
eHealth
EHTH
$44.1M
$302K 0.01%
+32,160
New +$179K
MGM icon
598
MGM Resorts International
MGM
$11.8B
$301K 0.01%
8,688
+16
+0.2% +$605
BAB icon
599
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$301K 0.01%
11,500
– –
LRCX icon
600
Lam Research
LRCX
$357B
$300K 0.01%
4,159
+1,379
+50% +$105K
22 23
24
25 26

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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
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 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.