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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
676
Westwood Holdings Group
WHG
$186M
$208K ﹤0.01%
12,812
-11,200
-47% -$175K
IQV icon
677
IQVIA
IQV
$35.6B
$206K ﹤0.01%
1,167
-34
-3% -$6.6K
EHTH icon
678
eHealth
EHTH
$43.2M
$204K ﹤0.01%
30,475
-1,685
-5% -$15.3K
MVF
679
DELISTED
BlackRock MuniVest Fund
MVF
$201K ﹤0.01%
28,737
– –
MAS icon
680
Masco
MAS
$16.4B
$201K ﹤0.01%
2,885
-700
-20% -$52.4K
PFF icon
681
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K ﹤0.01%
6,511
+255
+4% +$8.04K
ETHE
682
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$200K ﹤0.01%
13,138
+490
+4% +$10.8K
HLT icon
683
Hilton Worldwide
HLT
$75.3B
$200K ﹤0.01%
877
– –
GRBK icon
684
Green Brick Partners
GRBK
$3.12B
$196K ﹤0.01%
1,596,269
– –
WSC icon
685
WillScot Mobile Mini Holdings
WSC
$4.85B
$196K ﹤0.01%
7,050
+1,250
+22% +$42.5K
FLTB icon
686
Fidelity Limited Term Bond ETF
FLTB
$415M
$195K ﹤0.01%
3,900
– –
WTW icon
687
Willis Towers Watson
WTW
$28.6B
$195K ﹤0.01%
576
-9
-2% -$2.93K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$193K ﹤0.01%
1,779
-155
-8% -$16.7K
AKAM icon
689
Akamai
AKAM
$16.4B
$193K ﹤0.01%
2,402
+577
+32% +$51.8K
PRFZ icon
690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$193K ﹤0.01%
5,100
+500
+11% +$20.5K
O icon
691
Realty Income
O
$61.1B
$192K ﹤0.01%
3,302
-364
-10% -$20.1K
KMB icon
692
Kimberly-Clark
KMB
$37B
$191K ﹤0.01%
1,343
+174
+15% +$23.4K
TYG
693
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$189K ﹤0.01%
4,401
+74
+2% +$3.27K
NRIM icon
694
Northrim BanCorp
NRIM
$595M
$189K ﹤0.01%
10,316
– –
CME icon
695
CME Group
CME
$92.3B
$188K ﹤0.01%
710
+94
+15% +$23.2K
IVOL icon
696
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$187K ﹤0.01%
10,000
-60,000
-86% -$1.08M
CSX icon
697
PUT
CSX Corp
CSX
$96B
$183K ﹤0.01%
1,144
-200
-15% -$6.35K
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$183K ﹤0.01%
1,137
– –
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$183K ﹤0.01%
2,006
-1
-0% -$89
EEA
700
European Equity Fund
EEA
$74.1M
$182K ﹤0.01%
+20,000
New +$177K
26 27
28
29 30

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.