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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
FCN icon
676
FTI Consulting
FCN
$4.87B
$210K ﹤0.01%
1,098
– –
CCRV
677
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$210K ﹤0.01%
10,473
– –
RAVI icon
678
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$208K ﹤0.01%
2,765
-1,350
-33% -$102K
LBRDK icon
679
Liberty Broadband Class C
LBRDK
$4.44B
$208K ﹤0.01%
2,776
– –
INTC icon
680
Intel
INTC
$466B
$207K ﹤0.01%
10,340
-23,690
-70% -$534K
LQD icon
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$207K ﹤0.01%
1,934
-7
-0.4% -$766
CRVS icon
682
Corvus Pharmaceuticals
CRVS
$1.11B
$203K ﹤0.01%
37,869
+14,584
+63% +$109K
MVF
683
DELISTED
BlackRock MuniVest Fund
MVF
$202K ﹤0.01%
28,737
-650
-2% -$4.78K
MAMA icon
684
Mama's Creations
MAMA
$820M
$202K ﹤0.01%
25,360
-13,340
-34% -$110K
NRIM icon
685
Northrim BanCorp
NRIM
$596M
$201K ﹤0.01%
10,316
– –
COIN icon
686
Coinbase
COIN
$44.1B
$201K ﹤0.01%
808
-200
-20% -$50.8K
BSCT icon
687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$200K ﹤0.01%
10,914
+8,680
+389% +$161K
DNUT icon
688
Krispy Kreme
DNUT
$560M
$199K ﹤0.01%
+20,000
New +$217K
PFF icon
689
iShares Preferred and Income Securities ETF
PFF
$13.2B
$197K ﹤0.01%
6,256
-1,007
-14% -$32.9K
O icon
690
Realty Income
O
$61.3B
$196K ﹤0.01%
3,666
+82
+2% +$4.78K
GOLD
691
Gold.com Inc
GOLD
$1.19B
$195K ﹤0.01%
7,121
+6,784
+2,013% +$230K
WSC icon
692
WillScot Mobile Mini Holdings
WSC
$4.85B
$194K ﹤0.01%
5,800
+25
+0.4% +$919
FLTB icon
693
Fidelity Limited Term Bond ETF
FLTB
$415M
$194K ﹤0.01%
3,900
– –
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$191K ﹤0.01%
4,600
– –
QCCO
695
DELISTED
QC HLDGS INC
QCCO
$191K ﹤0.01%
579,907
– –
MPLX icon
696
MPLX
MPLX
$59.2B
$190K ﹤0.01%
3,977
+1,000
+34% +$46.5K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$189K ﹤0.01%
1,137
– –
MBCN
698
DELISTED
Middlefield Banc Corp
MBCN
$188K ﹤0.01%
6,701
-500
-7% -$14.9K
LDOS icon
699
Leidos
LDOS
$14.5B
$187K ﹤0.01%
1,299
+2
+0.2% +$333
TY icon
700
TRI-Continental Corp
TY
$1.86B
$187K ﹤0.01%
5,900
– –
26 27
28
29 30

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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 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.