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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
VEEV icon
51
Veeva Systems
VEEV
$30.3B
$17.2M 0.38%
81,920
– –
KVUE icon
52
Kenvue
KVUE
$37B
$16.8M 0.37%
786,070
+135,482
+21% +$3.07M
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$16.7M 0.37%
786,290
+120,000
+18% +$2.6M
COST icon
54
Costco
COST
$415B
$16.6M 0.37%
18,152
-337
-2% -$313K
QCOM icon
55
Qualcomm
QCOM
$176B
$16.4M 0.37%
106,744
-299
-0.3% -$49K
X
56
DELISTED
US Steel
X
$16.4M 0.36%
+481,250
New +$17.8M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.1M 0.36%
160,136
+14,169
+10% +$1.43M
MA icon
58
Mastercard
MA
$477B
$16M 0.36%
30,367
-123
-0.4% -$63.7K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.12B
$14.5M 0.32%
212,442
-40,604
-16% -$3.25M
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$14.4M 0.32%
315,442
-1,536
-0.5% -$71.6K
ATMU icon
61
Atmus Filtration Technologies
ATMU
$4.37B
$14.2M 0.32%
362,485
-12,810
-3% -$520K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.32%
122,745
+7,679
+7% +$917K
SF
63
Stifel
SF
$12.3B
$14M 0.31%
198,117
-881
-0.4% -$62.9K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.3B
$14M 0.31%
73,610
-39
-0.1% -$7.52K
RTX icon
65
RTX Corp
RTX
$287B
$14M 0.31%
120,730
-1,938
-2% -$234K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.31%
219,740
+33
+0% +$2.12K
PPLI
67
People Inc
PPLI
$3.1B
$13.6M 0.3%
384,499
+132,810
+53% +$5.32M
HHH icon
68
Howard Hughes
HHH
$3.93B
$13.5M 0.3%
176,120
-39,600
-18% -$3.15M
ARES icon
69
Ares Management
ARES
$28.5B
$13.5M 0.3%
76,297
+149
+0.2% +$25.4K
MDU icon
70
MDU Resources
MDU
$4.44B
$13.4M 0.3%
745,995
-698,667
-48% -$12.3M
UGI icon
71
UGI
UGI
$8B
$13.4M 0.3%
475,430
+424,160
+827% +$11M
ARMK icon
72
Aramark
ARMK
$15B
$13.2M 0.3%
354,890
+5,250
+2% +$204K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 0.3%
45,821
+26,270
+134% +$7.51M
PCH
74
DELISTED
PotlatchDeltic
PCH
$13.1M 0.29%
333,639
+94,348
+39% +$4M
V icon
75
Visa
V
$677B
$12.7M 0.28%
40,264
+303
+0.8% +$91.1K
1 2
3
4 5

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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 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.