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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
AWK icon
626
American Water Works
AWK
$26.3B
$264K 0.01%
2,122
-532
-20% -$71.8K
CASY icon
627
Casey's General Stores
CASY
$31.7B
$263K 0.01%
665
– –
QMOM icon
628
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$263K 0.01%
+4,108
New +$275K
EG icon
629
Everest Group
EG
$15.4B
$263K 0.01%
725
– –
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$261K 0.01%
5,250
-1,800
-26% -$94.6K
VBK icon
631
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$261K 0.01%
932
+694
+292% +$196K
MAS icon
632
Masco
MAS
$16.2B
$260K 0.01%
3,585
– –
OTIS icon
633
Otis Worldwide
OTIS
$27.9B
$260K 0.01%
2,808
+28
+1% +$2.81K
SPAX
634
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$258K 0.01%
12,712
-1,853
-13% -$37.6K
LMBS icon
635
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$257K 0.01%
+5,285
New +$258K
AIQ icon
636
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
$256K 0.01%
6,628
+2,450
+59% +$94.2K
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$255K 0.01%
11,927
-223
-2% -$4.98K
CDZI icon
638
Cadiz
CDZI
$247M
$254K 0.01%
+48,800
New +$176K
BF.B icon
639
Brown-Forman Class B
BF.B
$12.5B
$253K 0.01%
6,650
-3,255
-33% -$143K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$250K 0.01%
4,991
+4,734
+1,842% +$239K
GLDD
641
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.01%
+22,020
New +$263K
GWW icon
642
W.W. Grainger
GWW
$65.6B
$248K 0.01%
235
– –
CB icon
643
Chubb
CB
$139B
$247K 0.01%
895
+120
+15% +$34.1K
DGICA icon
644
Donegal Group Class A
DGICA
$707M
$247K 0.01%
15,981
-1,500
-9% -$23.3K
LLYVK icon
645
Liberty Live Group Series C
LLYVK
$9.33B
$246K 0.01%
3,613
-37
-1% -$2.35K
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$246K 0.01%
3,159
– –
ELA icon
647
Envela
ELA
$545M
$244K 0.01%
+34,000
New +$211K
IIGD icon
648
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$242K 0.01%
10,000
– –
NVO
649
Novo Nordisk
NVO
$221B
$242K 0.01%
2,812
+319
+13% +$34.5K
F icon
650
Ford
F
$57.7B
$240K 0.01%
24,274
-63,124
-72% -$673K
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 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.