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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
+8.88%
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
$4.82B
AUM Growth
+$340M
Cap. Flow
+$6.94M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 13.14%
3 Consumer Discretionary 12.62%
4 Financials 8.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
576
Kratos Defense & Security Solutions
KTOS
$9.07B
$374K 0.01%
8,044
+2,200
+38% +$79.7K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$120B
$372K 0.01%
836
-2
-0.2% -$922
CAOS icon
578
Alpha Architect Tail Risk ETF
CAOS
$719M
$370K 0.01%
4,170
-720
-15% -$64K
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.5B
$370K 0.01%
5,813
– –
UEIC icon
580
Universal Electronics
UEIC
$58.4M
$365K 0.01%
55,205
+16,890
+44% +$103K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$363K 0.01%
8,900
+212
+2% +$8.45K
SGOV icon
582
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$360K 0.01%
3,578
+2,708
+311% +$272K
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$358K 0.01%
6,839
+1
+0% +$49
IFF icon
584
International Flavors & Fragrances
IFF
$20.2B
$358K 0.01%
4,861
-286
-6% -$21.6K
CASY icon
585
Casey's General Stores
CASY
$31.9B
$355K 0.01%
695
+30
+5% +$13.8K
TURN
586
DELISTED
180 Degree Capital
TURN
$354K 0.01%
89,078
-49,971
-36% -$195K
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$351K 0.01%
5,606
-433
-7% -$26.3K
IBDR icon
588
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$351K 0.01%
14,477
+4
+0% +$97
NNBR icon
589
NN Inc
NNBR
$274M
$351K 0.01%
+166,960
New +$333K
SDOG icon
590
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$349K 0.01%
6,069
– –
STEW
591
SRH Total Return Fund
STEW
$1.79B
$346K 0.01%
19,581
– –
OBDC icon
592
Blue Owl Capital
OBDC
$5.41B
$345K 0.01%
24,052
-231,802
-91% -$3.29M
OKE icon
593
Oneok
OKE
$55.7B
$343K 0.01%
4,196
-531
-11% -$44.3K
GILD icon
594
Gilead Sciences
GILD
$162B
$338K 0.01%
3,049
+3
+0.1% +$319
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K 0.01%
2,528
– –
SPE
596
Special Opportunities Fund
SPE
$141M
$334K 0.01%
22,569
+3,140
+16% +$44.4K
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.6B
$333K 0.01%
3,822
+111
+3% +$9.03K
SURE icon
598
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$330K 0.01%
2,810
– –
MSBI icon
599
Midland States Bancorp
MSBI
$708M
$330K 0.01%
19,035
– –
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$329K 0.01%
6,720
+803
+14% +$39.2K
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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EI
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VDI
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.