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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$248K 0.01%
3,159
– –
IIGD icon
627
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$248K 0.01%
10,000
– –
IRTC icon
628
iRhythm Holdings
IRTC
$3.69B
$247K 0.01%
3,330
+2,000
+150% +$159K
NXST icon
629
Nexstar Media Group
NXST
$5.67B
$246K 0.01%
1,490
+415
+39% +$70.2K
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$246K 0.01%
9,408
+73
+0.8% +$1.88K
TYG
631
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$245K 0.01%
6,253
-934
-13% -$33.7K
IDN icon
632
Intellicheck
IDN
$73.5M
$245K 0.01%
113,049
– –
GWW icon
633
W.W. Grainger
GWW
$66B
$244K 0.01%
235
+28
+14% +$27.1K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.01%
7,263
-58
-0.8% -$1.87K
DFIN icon
635
Donnelley Financial Solutions
DFIN
$1.26B
$239K 0.01%
3,637
– –
AFL icon
636
Aflac
AFL
$64.4B
$239K 0.01%
2,138
-51
-2% -$5.18K
MLPX icon
637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$239K 0.01%
4,390
– –
LNG icon
638
Cheniere Energy
LNG
$53.6B
$238K 0.01%
1,323
– –
EPM icon
639
Evolution Petroleum
EPM
$129M
$230K 0.01%
+43,362
New +$229K
GPC icon
640
Genuine Parts
GPC
$17.6B
$230K 0.01%
1,646
+383
+30% +$53.2K
O icon
641
Realty Income
O
$61.1B
$227K 0.01%
3,584
-750
-17% -$44.6K
LRCX icon
642
Lam Research
LRCX
$365B
$227K 0.01%
2,780
-690
-20% -$60K
BSCQ icon
643
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$226K 0.01%
11,543
– –
CDW icon
644
CDW
CDW
$17.6B
$224K 0.01%
992
+1
+0.1% +$222
CB icon
645
Chubb
CB
$139B
$224K 0.01%
775
+176
+29% +$48.3K
MVF
646
DELISTED
BlackRock MuniVest Fund
MVF
$223K 0.01%
29,387
– –
HES
647
DELISTED
Hess
HES
$223K 0.01%
1,644
+2
+0.1% +$278
LULU icon
648
lululemon athletica
LULU
$13.4B
$221K 0.01%
816
+164
+25% +$43.5K
VLO icon
649
Valero Energy
VLO
$90.5B
$221K 0.01%
1,635
-113
-6% -$16.4K
VONE icon
650
Vanguard Russell 1000 ETF
VONE
$8.19B
$220K 0.01%
845
– –
24 25
26
27 28

Similar funds

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.