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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
VONG icon
701
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$166K ﹤0.01%
1,720
– –
FREL icon
702
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$165K ﹤0.01%
5,597
– –
MZTI
703
The Marzetti Company
MZTI
$2.95B
$165K ﹤0.01%
933
– –
IBN icon
704
ICICI Bank
IBN
$107B
$164K ﹤0.01%
5,500
– –
REGN icon
705
Regeneron Pharmaceuticals
REGN
$69.9B
$164K ﹤0.01%
156
+1
+0.6% +$1.11K
NVG icon
706
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$164K ﹤0.01%
12,227
– –
USA icon
707
Liberty All-Star Equity Fund
USA
$1.76B
$163K ﹤0.01%
23,026
-24
-0.1% -$165
JPUS
708
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$163K ﹤0.01%
1,361
-590
-30% -$67.4K
ITA icon
709
iShares US Aerospace & Defense ETF
ITA
$14.4B
$160K ﹤0.01%
1,068
-7
-0.7% -$987
HGV icon
710
Hilton Grand Vacations
HGV
$3.98B
$160K ﹤0.01%
4,400
– –
PGF icon
711
Invesco Financial Preferred ETF
PGF
$675M
$159K ﹤0.01%
10,150
– –
WEAT icon
712
Teucrium Wheat Fund
WEAT
$293M
$157K ﹤0.01%
6,000
– –
NUW icon
713
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$156K ﹤0.01%
10,993
– –
SPWH icon
714
Sportsman's Warehouse
SPWH
$44.9M
$156K ﹤0.01%
+57,500
New +$137K
ABR icon
715
Arbor Realty Trust
ABR
$977M
$156K ﹤0.01%
10,000
– –
AIQ icon
716
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$155K ﹤0.01%
4,178
+3,143
+304% +$110K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$154K ﹤0.01%
3,240
-268
-8% -$12.1K
GBDC icon
718
Golub Capital BDC
GBDC
$3.36B
$154K ﹤0.01%
10,181
+8,056
+379% +$122K
PYPL icon
719
PayPal
PYPL
$49.5B
$153K ﹤0.01%
1,961
+24
+1% +$1.6K
IJK icon
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$153K ﹤0.01%
1,665
– –
MKFG
721
DELISTED
Markforged Holding Corporation
MKFG
$152K ﹤0.01%
31,970
– –
VONV icon
722
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$152K ﹤0.01%
1,828
– –
SGOV icon
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$151K ﹤0.01%
1,503
-1,936
-56% -$195K
KMB icon
724
Kimberly-Clark
KMB
$37B
$151K ﹤0.01%
1,061
-8,524
-89% -$1.21M
FWONK icon
725
Liberty Media Series C
FWONK
$24.6B
$151K ﹤0.01%
1,949
– –
27 28
29
30 31

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.