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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
EZM icon
726
WisdomTree US MidCap Fund
EZM
$941M
$150K ﹤0.01%
2,410
– –
PSA icon
727
Public Storage
PSA
$60.5B
$150K ﹤0.01%
412
+270
+190% +$87.7K
ATO icon
728
Atmos Energy
ATO
$29.7B
$149K ﹤0.01%
1,077
+302
+39% +$38.8K
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30.1B
$148K ﹤0.01%
2,075
+690
+50% +$47.4K
HIG icon
730
Hartford Financial Services
HIG
$38.4B
$147K ﹤0.01%
1,253
+3
+0.2% +$329
JBBB icon
731
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$147K ﹤0.01%
+3,000
New +$147K
KHC icon
732
Kraft Heinz
KHC
$31.1B
$146K ﹤0.01%
+4,159
New +$143K
NNI icon
733
Nelnet
NNI
$4.81B
$145K ﹤0.01%
1,284
– –
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$145K ﹤0.01%
2,316
-183
-7% -$10.8K
GEN icon
735
Gen Digital
GEN
$16.1B
$144K ﹤0.01%
5,258
-3,398
-39% -$87.2K
CHX
736
DELISTED
ChampionX
CHX
$144K ﹤0.01%
4,780
-3,545
-43% -$112K
VLTO icon
737
Veralto
VLTO
$23.2B
$143K ﹤0.01%
1,278
-260
-17% -$27.5K
AFRM icon
738
Affirm
AFRM
$24.5B
$143K ﹤0.01%
3,500
-25
-0.7% -$829
SEG.RT
739
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$142K ﹤0.01%
+48,147
New +$139K
ARCB icon
740
PUT
ArcBest
ARCB
$3.31B
$142K ﹤0.01%
139
– –
EDD
741
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$140K ﹤0.01%
27,771
– –
KNF icon
742
Knife River
KNF
$4.46B
$140K ﹤0.01%
1,564
-15,292
-91% -$1.19M
BP icon
743
BP
BP
$109B
$138K ﹤0.01%
4,400
-43
-1% -$1.46K
IYJ icon
744
iShares US Industrials ETF
IYJ
$2B
$138K ﹤0.01%
1,031
– –
FFDF
745
DELISTED
FFD FINL CORP
FFDF
$136K ﹤0.01%
4,811
– –
FDVV icon
746
Fidelity High Dividend ETF
FDVV
$10.1B
$135K ﹤0.01%
+2,675
New +$130K
CP icon
747
Canadian Pacific Kansas City
CP
$81.1B
$133K ﹤0.01%
1,560
-576
-27% -$47.4K
HUM icon
748
Humana
HUM
$45.8B
$133K ﹤0.01%
421
-81
-16% -$28.8K
DIVO icon
749
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$133K ﹤0.01%
3,232
+39
+1% +$1.55K
MPLX icon
750
MPLX
MPLX
$59.2B
$132K ﹤0.01%
2,977
– –
28 29
30
31 32

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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.