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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
COST icon
51
Costco
COST
$415B
$16.9M 0.38%
17,873
-279
-2% -$272K
CRH icon
52
CRH
CRH
$66.7B
$16.9M 0.38%
191,973
+4,551
+2% +$448K
UGI icon
53
UGI
UGI
$8B
$16.7M 0.37%
505,490
+30,060
+6% +$952K
MA icon
54
Mastercard
MA
$477B
$16.6M 0.37%
30,328
-39
-0.1% -$21.2K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16.3M 0.36%
84,537
-2,093
-2% -$438K
PCH
56
DELISTED
PotlatchDeltic
PCH
$15.6M 0.35%
346,212
+12,573
+4% +$552K
CXT icon
57
Crane NXT
CXT
$3.04B
$15M 0.34%
292,293
-10,983
-4% -$644K
DIS icon
58
Walt Disney
DIS
$165B
$14.8M 0.33%
149,563
+96,254
+181% +$10.3M
K
59
DELISTED
Kellanova
K
$14.6M 0.33%
177,142
-91,131
-34% -$7.48M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.32%
93,629
+1,451
+2% +$263K
ARCB icon
61
ArcBest
ARCB
$3.44B
$14.4M 0.32%
204,587
+193,946
+1,823% +$16.8M
RTX icon
62
RTX Corp
RTX
$287B
$14.4M 0.32%
109,005
-11,725
-10% -$1.49M
NOMD icon
63
Nomad Foods
NOMD
$1.64B
$14.4M 0.32%
733,093
+41,089
+6% +$751K
PPLI
64
People Inc
PPLI
$3.1B
$14.4M 0.32%
380,807
-3,692
-1% -$135K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 0.32%
189,304
+12,619
+7% +$944K
V icon
66
Visa
V
$677B
$14.1M 0.32%
40,331
+67
+0.2% +$22.7K
ATMU icon
67
Atmus Filtration Technologies
ATMU
$4.37B
$13.6M 0.3%
370,345
+7,860
+2% +$310K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$13M 0.29%
48,108
+2,287
+5% +$657K
SF
69
Stifel
SF
$12.3B
$12.8M 0.29%
203,933
+5,816
+3% +$410K
NWE icon
70
NorthWestern Energy
NWE
$4.48B
$12.8M 0.29%
221,325
+13,235
+6% +$720K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.28%
122,062
-683
-0.6% -$77.1K
RWJ icon
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$12.7M 0.28%
313,039
-2,403
-0.8% -$107K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$12.7M 0.28%
73,596
-14
-0% -$2.65K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 0.28%
216,185
-3,555
-2% -$221K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.28%
63,934
+4,282
+7% +$851K
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
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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.