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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
WH icon
51
Wyndham Hotels & Resorts
WH
$5.46B
$17.1M 0.39%
218,969
-58,416
-21% -$4.44M
CRH icon
52
CRH
CRH
$66.7B
$16.8M 0.38%
181,193
+29,436
+19% +$2.47M
HHH icon
53
Howard Hughes
HHH
$3.93B
$16.7M 0.38%
215,720
+42,200
+24% +$2.98M
COST icon
54
Costco
COST
$415B
$16.4M 0.37%
18,489
-859
-4% -$746K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 0.35%
92,736
-435
-0.5% -$73K
TUA icon
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$15.3M 0.35%
666,290
-30,000
-4% -$675K
MA icon
57
Mastercard
MA
$477B
$15.1M 0.34%
30,490
-1,041
-3% -$484K
KVUE icon
58
Kenvue
KVUE
$37B
$15M 0.34%
650,588
+160,955
+33% +$3.33M
RTX icon
59
RTX Corp
RTX
$287B
$14.9M 0.34%
122,668
-4,568
-4% -$521K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.8M 0.34%
145,967
+10,141
+7% +$1.02M
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$14.5M 0.33%
316,978
+1,514
+0.5% +$65.4K
APG icon
62
APi Group
APG
$17.1B
$14.2M 0.32%
644,256
+48,450
+8% +$1.14M
NCMI icon
63
National CineMedia
NCMI
$354M
$14.1M 0.32%
2,003,728
+255,357
+15% +$1.56M
ATMU icon
64
Atmus Filtration Technologies
ATMU
$4.37B
$14.1M 0.32%
375,295
+95,895
+34% +$3.13M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.31%
219,707
-2,036
-0.9% -$123K
ARMK icon
66
Aramark
ARMK
$15B
$13.5M 0.31%
349,640
+3,060
+0.9% +$108K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.31%
115,066
+11,332
+11% +$1.28M
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$13.4M 0.31%
73,649
+1,090
+2% +$191K
NN icon
69
NextNav
NN
$1.7B
$13.1M 0.3%
1,755,250
+144,975
+9% +$1.12M
CR icon
70
Crane Co
CR
$13.1B
$13.1M 0.3%
82,501
-7,150
-8% -$1.08M
VVX icon
71
V2X
VVX
$2.62B
$13M 0.3%
233,345
+45,030
+24% +$2.3M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 0.3%
166,817
+2,089
+1% +$156K
PEP icon
73
PepsiCo
PEP
$186B
$12.9M 0.29%
75,762
-4,187
-5% -$719K
KD icon
74
Kyndryl
KD
$2.66B
$12.8M 0.29%
557,023
+123,085
+28% +$3M
SF
75
Stifel
SF
$12.3B
$12.5M 0.28%
198,998
+10,814
+6% +$617K
1 2
3
4 5

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DCP
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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
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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.