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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
TY icon
701
TRI-Continental Corp
TY
$1.86B
$181K ﹤0.01%
5,900
– –
DTE icon
702
DTE Energy
DTE
$30.6B
$180K ﹤0.01%
1,303
+1,053
+421% +$134K
FCN icon
703
FTI Consulting
FCN
$4.88B
$180K ﹤0.01%
1,098
– –
XEL icon
704
Xcel Energy
XEL
$50.4B
$179K ﹤0.01%
2,530
-60
-2% -$4.08K
DVY icon
705
iShares Select Dividend ETF
DVY
$23.8B
$179K ﹤0.01%
1,332
– –
COMT icon
706
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$179K ﹤0.01%
6,750
– –
INTC icon
707
Intel
INTC
$462B
$179K ﹤0.01%
7,864
-2,476
-24% -$54.2K
SMC
708
Summit Midstream
SMC
$412M
$176K ﹤0.01%
5,207
-23,360
-82% -$939K
FWONK icon
709
Liberty Media Series C
FWONK
$24.6B
$175K ﹤0.01%
1,949
– –
LDOS icon
710
Leidos
LDOS
$14.5B
$175K ﹤0.01%
1,297
-2
-0.2% -$279
QCCO
711
DELISTED
QC HLDGS INC
QCCO
$174K ﹤0.01%
579,907
– –
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$9.27B
$174K ﹤0.01%
5,844
+2,519
+76% +$76.5K
IBN icon
713
ICICI Bank
IBN
$107B
$173K ﹤0.01%
5,500
– –
DLHC icon
714
DLH Holdings
DLHC
$75.7M
$173K ﹤0.01%
42,738
– –
ECL icon
715
Ecolab
ECL
$76.4B
$173K ﹤0.01%
683
+1
+0.1% +$252
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$173K ﹤0.01%
3,408
-136
-4% -$6.88K
QQQJ icon
717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$172K ﹤0.01%
5,944
– –
MBCN
718
DELISTED
Middlefield Banc Corp
MBCN
$172K ﹤0.01%
6,157
-544
-8% -$14.2K
SPAB icon
719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$172K ﹤0.01%
6,725
-310
-4% -$7.82K
GSBD icon
720
Goldman Sachs BDC
GSBD
$979M
$172K ﹤0.01%
14,752
-8,835
-37% -$110K
XLRE icon
721
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$171K ﹤0.01%
4,090
+160
+4% +$6.67K
NIM icon
722
Nuveen Select Maturities Municipal Fund
NIM
$117M
$170K ﹤0.01%
18,207
– –
IIF
723
Morgan Stanley India Investment Fund
IIF
$212M
$169K ﹤0.01%
6,937
– –
SCHA icon
724
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$169K ﹤0.01%
7,220
+2,740
+61% +$69.8K
VRT icon
725
Vertiv
VRT
$110B
$168K ﹤0.01%
2,334
+2,001
+601% +$213K
27 28
29
30 31

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DCP
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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 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.