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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
GILD icon
601
Gilead Sciences
GILD
$162B
$280K 0.01%
3,339
-331
-9% -$25.3K
ALYA
602
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$279K 0.01%
216,179
– –
NXP icon
603
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$279K 0.01%
18,469
– –
IQV icon
604
IQVIA
IQV
$34.8B
$277K 0.01%
1,168
+61
+6% +$14.4K
ETHE
605
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$274K 0.01%
+12,500
New +$280K
BSX icon
606
Boston Scientific
BSX
$67.6B
$273K 0.01%
3,256
+10
+0.3% +$788
ASTL icon
607
Algoma Steel
ASTL
$457M
$271K 0.01%
26,500
– –
HAP icon
608
VanEck Natural Resources ETF
HAP
$302M
$271K 0.01%
5,141
– –
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$271K 0.01%
12,150
-2,860
-19% -$63.9K
SCHM icon
610
Schwab US Mid-Cap ETF
SCHM
$14.7B
$266K 0.01%
9,606
– –
CSX icon
611
PUT
CSX Corp
CSX
$96.9B
$265K 0.01%
2,944
-417
-12% -$14.2K
HQI icon
612
HireQuest
HQI
$180M
$261K 0.01%
+18,436
New +$248K
OGN icon
613
Organon & Co
OGN
$3.55B
$261K 0.01%
13,635
+1
+0% +$21
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$19B
$260K 0.01%
3,685
– –
EOT
615
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$260K 0.01%
14,500
– –
DGICA icon
616
Donegal Group Class A
DGICA
$700M
$258K 0.01%
17,481
– –
CI icon
617
Cigna
CI
$76.6B
$255K 0.01%
737
+2
+0.3% +$688
GRBK icon
618
Green Brick Partners
GRBK
$3.2B
$254K 0.01%
1,972,050
-650,527
-25% -$47M
EMLC icon
619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$254K 0.01%
10,000
– –
GBTC icon
620
Grayscale Bitcoin Trust
GBTC
$9.81B
$251K 0.01%
4,967
-531
-10% -$25.8K
ICE icon
621
Intercontinental Exchange
ICE
$82.2B
$250K 0.01%
1,556
+352
+29% +$54.3K
FCN icon
622
FTI Consulting
FCN
$4.85B
$250K 0.01%
1,098
– –
CASY icon
623
Casey's General Stores
CASY
$31.9B
$250K 0.01%
665
– –
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.01%
1,883
– –
VTWO icon
625
Vanguard Russell 2000 ETF
VTWO
$17.6B
$249K 0.01%
2,781
+1,919
+223% +$166K
23 24
25
26 27

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.