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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
GPC icon
701
Genuine Parts
GPC
$17.6B
$186K ﹤0.01%
1,593
-53
-3% -$6.61K
SH icon
702
ProShares Short S&P500
SH
$915M
$185K ﹤0.01%
4,375
+3,531
+418% +$150K
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$184K ﹤0.01%
5,944
-100
-2% -$3.1K
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$10.2B
$183K ﹤0.01%
3,603
-559
-13% -$28.5K
WTW icon
705
Willis Towers Watson
WTW
$28.6B
$183K ﹤0.01%
585
+284
+94% +$87.1K
TYG
706
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$182K ﹤0.01%
4,327
-1,926
-31% -$81.3K
FWONK icon
707
Liberty Media Series C
FWONK
$24.7B
$181K ﹤0.01%
1,949
– –
TFLO icon
708
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$179K ﹤0.01%
3,544
-284
-7% -$14.3K
SPYV icon
709
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$178K ﹤0.01%
3,487
+148
+4% +$7.88K
XLI icon
710
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$178K ﹤0.01%
1,350
– –
CHDN icon
711
Churchill Downs
CHDN
$6.14B
$178K ﹤0.01%
1,332
– –
VONG icon
712
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$178K ﹤0.01%
1,720
– –
GRBK icon
713
Green Brick Partners
GRBK
$3.13B
$177K ﹤0.01%
1,596,269
-375,781
-19% -$26.7M
SPAB icon
714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$176K ﹤0.01%
7,035
-2,373
-25% -$60.3K
CDW icon
715
CDW
CDW
$17.7B
$176K ﹤0.01%
1,010
+18
+2% +$3.5K
FMNB icon
716
Farmers National Banc Corp
FMNB
$907M
$175K ﹤0.01%
12,336
– –
IIF
717
Morgan Stanley India Investment Fund
IIF
$212M
$175K ﹤0.01%
6,937
– –
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$175K ﹤0.01%
2,007
-130
-6% -$12K
DVY icon
719
iShares Select Dividend ETF
DVY
$23.8B
$175K ﹤0.01%
1,332
-143
-10% -$19.5K
XEL icon
720
Xcel Energy
XEL
$50.4B
$175K ﹤0.01%
2,590
-580
-18% -$38.9K
IBIT icon
721
iShares Bitcoin Trust
IBIT
$48.2B
$175K ﹤0.01%
3,293
+1,757
+114% +$83K
SST icon
722
System1
SST
$15.9M
$175K ﹤0.01%
+19,433
New +$196K
AKAM icon
723
Akamai
AKAM
$16.5B
$175K ﹤0.01%
1,825
+1,425
+356% +$140K
CZR icon
724
Caesars Entertainment
CZR
$6.11B
$174K ﹤0.01%
5,217
-529,479
-99% -$21M
PZA icon
725
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$174K ﹤0.01%
7,382
– –
27 28
29
30 31

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 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.