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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
PRFZ icon
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$191K ﹤0.01%
4,600
– –
FCX icon
677
Freeport-McMoran
FCX
$90.2B
$190K ﹤0.01%
3,809
+9
+0.2% +$406
CRSP icon
678
CRISPR Therapeutics
CRSP
$4.6B
$188K ﹤0.01%
4,005
+300
+8% +$15.2K
LLYVK icon
679
Liberty Live Group Series C
LLYVK
$9.41B
$187K ﹤0.01%
3,650
– –
FMNB icon
680
Farmers National Banc Corp
FMNB
$909M
$187K ﹤0.01%
12,336
-525
-4% -$7.61K
QCCO
681
DELISTED
QC HLDGS INC
QCCO
$186K ﹤0.01%
579,907
– –
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$185K ﹤0.01%
15,445
– –
HELO icon
683
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$184K ﹤0.01%
3,017
+320
+12% +$19K
NRIM icon
684
Northrim BanCorp
NRIM
$595M
$184K ﹤0.01%
10,316
-2,392
-19% -$39.2K
QQQJ icon
685
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$184K ﹤0.01%
6,044
-18,576
-75% -$530K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$183K ﹤0.01%
1,350
– –
CHDN icon
687
Churchill Downs
CHDN
$6.15B
$180K ﹤0.01%
1,332
-248
-16% -$34.3K
COIN icon
688
Coinbase
COIN
$44.1B
$180K ﹤0.01%
1,008
– –
XAR icon
689
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$179K ﹤0.01%
1,137
– –
PZA icon
690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$178K ﹤0.01%
7,382
– –
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$177K ﹤0.01%
3,339
+1,132
+51% +$57.6K
UAMY icon
692
United States Antimony
UAMY
$808M
$176K ﹤0.01%
+230,780
New +$116K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$176K ﹤0.01%
3,930
-20
-0.5% -$843
ECL icon
694
Ecolab
ECL
$76.4B
$174K ﹤0.01%
682
-99
-13% -$24.2K
DFEV icon
695
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$173K ﹤0.01%
6,077
+683
+13% +$18.7K
TKR icon
696
Timken Company
TKR
$9.81B
$169K ﹤0.01%
2,000
– –
MSCI icon
697
MSCI
MSCI
$41.5B
$168K ﹤0.01%
289
+1
+0.3% +$542
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.61B
$167K ﹤0.01%
6,828
– –
MET icon
699
MetLife
MET
$61.2B
$167K ﹤0.01%
2,024
– –
MGPI icon
700
MGP Ingredients
MGPI
$384M
$167K ﹤0.01%
2,001
– –
26 27
28
29 30

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.