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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
+8.88%
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
$4.82B
AUM Growth
+$340M
Cap. Flow
+$6.94M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 13.14%
3 Consumer Discretionary 12.62%
4 Financials 8.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19M 0.4%
83,870
-667
-0.8% -$137K
UGI icon
52
UGI
UGI
$7.74B
$19M 0.39%
522,382
+16,892
+3% +$581K
PBI icon
53
Pitney Bowes
PBI
$2.4B
$18.2M 0.38%
+1,670,000
New +$15.7M
CRH icon
54
CRH
CRH
$63.2B
$18.2M 0.38%
198,364
+6,391
+3% +$583K
TUA icon
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$18.1M 0.38%
821,290
– –
WH icon
56
Wyndham Hotels & Resorts
WH
$5.56B
$17.7M 0.37%
217,534
+8,617
+4% +$721K
ARES icon
57
Ares Management
ARES
$28.9B
$17.6M 0.36%
101,435
+23,240
+30% +$3.68M
CXT icon
58
Crane NXT
CXT
$2.99B
$17.4M 0.36%
322,393
+30,100
+10% +$1.53M
MA icon
59
Mastercard
MA
$502B
$17.2M 0.36%
30,536
+208
+0.7% +$115K
COST icon
60
Costco
COST
$422B
$17.1M 0.36%
17,317
-556
-3% -$553K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.1M 0.35%
204,474
+15,170
+8% +$1.2M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 0.35%
165,717
-339
-0.2% -$34.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 0.35%
94,701
+1,072
+1% +$175K
ECG
64
Everus Construction Group
ECG
$6.4B
$16M 0.33%
252,185
+2,040
+0.8% +$103K
RTX icon
65
RTX Corp
RTX
$290B
$15.6M 0.32%
106,607
-2,398
-2% -$320K
KD icon
66
Kyndryl
KD
$2.99B
$15.4M 0.32%
366,881
+850
+0.2% +$30.7K
ARMK icon
67
Aramark
ARMK
$15B
$15.1M 0.31%
360,040
+4,250
+1% +$158K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$14.6M 0.3%
48,090
-18
-0% -$5.01K
CR icon
69
Crane Co
CR
$12.3B
$14.3M 0.3%
75,530
+1,327
+2% +$220K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.29%
68,583
+4,649
+7% +$901K
K
71
DELISTED
Kellanova
K
$14M 0.29%
175,886
-1,256
-0.7% -$103K
V icon
72
Visa
V
$684B
$14M 0.29%
39,298
-1,033
-3% -$360K
PCH
73
DELISTED
PotlatchDeltic
PCH
$13.8M 0.29%
360,217
+14,005
+4% +$550K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 0.28%
125,468
+3,406
+3% +$352K
ATMU icon
75
Atmus Filtration Technologies
ATMU
$4.22B
$13.6M 0.28%
374,045
+3,700
+1% +$132K
1 2
3
4 5

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GCM
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CCWM
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GCL
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KCM
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EI
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VDI
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.