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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
LNG icon
651
Cheniere Energy
LNG
$54.5B
$240K 0.01%
1,116
-207
-16% -$42K
AVDV icon
652
Avantis International Small Cap Value ETF
AVDV
$18.9B
$240K 0.01%
3,685
– –
VLO icon
653
Valero Energy
VLO
$90.7B
$239K 0.01%
1,950
+315
+19% +$42.1K
EOT
654
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$239K 0.01%
14,500
– –
IQV icon
655
IQVIA
IQV
$35.4B
$236K 0.01%
1,201
+33
+3% +$6.96K
CABO icon
656
Cable One
CABO
$227M
$235K 0.01%
+650
New +$243K
HAP icon
657
VanEck Natural Resources ETF
HAP
$300M
$234K 0.01%
5,141
– –
XLV icon
658
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$234K 0.01%
1,700
+318
+23% +$46.5K
NXST icon
659
Nexstar Media Group
NXST
$5.71B
$233K 0.01%
1,475
-15
-1% -$2.52K
BA icon
660
Boeing
BA
$167B
$233K 0.01%
1,315
-3,027
-70% -$475K
IBDQ
661
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$230K 0.01%
9,189
+1,482
+19% +$37.1K
MTW icon
662
Manitowoc
MTW
$514M
$228K 0.01%
+25,000
New +$247K
DFIN icon
663
Donnelley Financial Solutions
DFIN
$1.26B
$226K 0.01%
3,607
-30
-0.8% -$1.87K
EPM icon
664
Evolution Petroleum
EPM
$131M
$226K 0.01%
43,212
-150
-0.3% -$821
KR icon
665
Kroger
KR
$35.7B
$226K 0.01%
3,689
+1
+0% +$59
VONE icon
666
Vanguard Russell 1000 ETF
VONE
$8.17B
$225K 0.01%
845
– –
EDD
667
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$222K ﹤0.01%
48,871
+21,100
+76% +$99.3K
DIVO icon
668
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$220K ﹤0.01%
5,429
+2,197
+68% +$91.2K
HES
669
DELISTED
Hess
HES
$219K ﹤0.01%
1,644
– –
BSCR icon
670
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$219K ﹤0.01%
11,218
+7,525
+204% +$147K
HLT icon
671
Hilton Worldwide
HLT
$74.6B
$217K ﹤0.01%
877
– –
ALYA
672
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$216K ﹤0.01%
209,503
-6,676
-3% -$6.87K
CZR icon
673
CALL
Caesars Entertainment
CZR
$6.1B
$215K ﹤0.01%
600
-950
-61% -$37.6K
AFRM icon
674
Affirm
AFRM
$24.3B
$213K ﹤0.01%
3,501
+1
+0% +$56
BSCU icon
675
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$210K ﹤0.01%
12,828
+674
+6% +$11.2K
25 26
27
28 29

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DCP
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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.