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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
TRS icon
576
TriMas Corp
TRS
$1.44B
$351K 0.01%
+15,000
New +$355K
IDXX icon
577
Idexx Laboratories
IDXX
$43.8B
$351K 0.01%
836
+1
+0.1% +$434
IBDR icon
578
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$350K 0.01%
14,473
+2
+0% +$48
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.4B
$347K 0.01%
5,813
– –
CARR icon
580
Carrier Global
CARR
$56.9B
$345K 0.01%
5,448
-239
-4% -$15.9K
SOLV icon
581
Solventum
SOLV
$14B
$344K 0.01%
4,524
-3,042
-40% -$227K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$343K 0.01%
8,688
– –
GILD icon
583
Gilead Sciences
GILD
$164B
$341K 0.01%
3,046
+3
+0.1% +$310
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341K 0.01%
6,838
+287
+4% +$14.4K
STEW
585
SRH Total Return Fund
STEW
$1.76B
$338K 0.01%
19,581
-1,560
-7% -$25.8K
IBB icon
586
iShares Biotechnology ETF
IBB
$9.5B
$337K 0.01%
2,631
-72
-3% -$9.76K
CMT icon
587
Core Molding Technologies
CMT
$212M
$336K 0.01%
+22,080
New +$316K
SHEL icon
588
Shell
SHEL
$240B
$335K 0.01%
4,576
-1
-0% -$67
CCRD
589
DELISTED
CoreCard
CCRD
$334K 0.01%
17,859
-20,020
-53% -$435K
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.45B
$333K 0.01%
3,003
-351
-10% -$43.7K
FCTE
591
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$326K 0.01%
13,000
+10,000
+333% +$263K
MSBI icon
592
Midland States Bancorp
MSBI
$681M
$326K 0.01%
19,035
– –
EXK
593
Endeavour Silver
EXK
$2.32B
$326K 0.01%
76,306
+158
+0.2% +$635
MDLZ icon
594
Mondelez International
MDLZ
$78B
$325K 0.01%
4,797
-103
-2% -$6.35K
UEC icon
595
Uranium Energy
UEC
$4.8B
$325K 0.01%
67,900
-5,500
-7% -$34.5K
ACGL icon
596
Arch Capital
ACGL
$36.4B
$323K 0.01%
3,360
+121
+4% +$11.2K
BSCR icon
597
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$321K 0.01%
16,368
+5,150
+46% +$101K
SSTK icon
598
Shutterstock
SSTK
$216M
$319K 0.01%
+17,118
New +$439K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$318K 0.01%
2,528
– –
VMC icon
600
Vulcan Materials
VMC
$36.8B
$318K 0.01%
1,363
-1
-0.1% -$254
22 23
24
25 26

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.