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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
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$219K 0.01%
1,941
-396
-17% -$43.8K
UNP icon
652
PUT
Union Pacific
UNP
$181B
$219K 0.01%
283
– –
CCRV
653
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$218K 0.01%
10,473
+10,000
+2,114% +$208K
WSC icon
654
WillScot Mobile Mini Holdings
WSC
$4.86B
$217K ﹤0.01%
+5,775
New +$220K
NDSN icon
655
Nordson
NDSN
$16.5B
$217K ﹤0.01%
826
+1
+0.1% +$244
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$4.28B
$215K ﹤0.01%
2,776
– –
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$213K ﹤0.01%
1,382
-84
-6% -$12.7K
FLOT icon
658
iShares Floating Rate Bond ETF
FLOT
$10.2B
$212K ﹤0.01%
4,162
+139
+3% +$7.08K
LDOS icon
659
Leidos
LDOS
$14.4B
$211K ﹤0.01%
1,297
– –
KR icon
660
Kroger
KR
$35.7B
$211K ﹤0.01%
3,688
+282
+8% +$15.1K
EMR icon
661
Emerson Electric
EMR
$83.1B
$211K ﹤0.01%
1,925
+4
+0.2% +$430
MSOS icon
662
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$210K ﹤0.01%
29,286
-100
-0.3% -$711
EL icon
663
Estee Lauder
EL
$29.5B
$210K ﹤0.01%
2,104
+2
+0.1% +$190
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$210K ﹤0.01%
2,137
-694
-25% -$66.9K
IIF
665
Morgan Stanley India Investment Fund
IIF
$212M
$209K ﹤0.01%
6,937
– –
MBCN
666
DELISTED
Middlefield Banc Corp
MBCN
$207K ﹤0.01%
7,201
-1,450
-17% -$37.3K
XEL icon
667
Xcel Energy
XEL
$51B
$207K ﹤0.01%
3,170
-274
-8% -$16.3K
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$206K ﹤0.01%
12,154
– –
XLP icon
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K ﹤0.01%
2,466
– –
HLT icon
670
Hilton Worldwide
HLT
$74.4B
$202K ﹤0.01%
877
+2
+0.2% +$433
DVY icon
671
iShares Select Dividend ETF
DVY
$23.8B
$199K ﹤0.01%
1,475
– –
FLTB icon
672
Fidelity Limited Term Bond ETF
FLTB
$415M
$196K ﹤0.01%
3,900
– –
TY icon
673
TRI-Continental Corp
TY
$1.88B
$195K ﹤0.01%
5,900
– –
TFLO icon
674
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$194K ﹤0.01%
3,828
-2,588
-40% -$131K
IBDQ
675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$193K ﹤0.01%
+7,707
New +$192K
25 26
27
28 29

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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 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.