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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$174K ﹤0.01%
15,445
– –
GBDC icon
727
Golub Capital BDC
GBDC
$3.36B
$174K ﹤0.01%
11,491
+1,310
+13% +$20K
AFL icon
728
Aflac
AFL
$64.4B
$171K ﹤0.01%
1,657
-481
-22% -$52.5K
HGV icon
729
Hilton Grand Vacations
HGV
$3.98B
$171K ﹤0.01%
4,400
– –
COMT icon
730
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$171K ﹤0.01%
6,750
+2,296
+52% +$59.8K
BBUS icon
731
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$170K ﹤0.01%
+1,609
New +$171K
MET icon
732
MetLife
MET
$61.2B
$166K ﹤0.01%
2,024
– –
GDV icon
733
Gabelli Dividend & Income Trust
GDV
$2.61B
$165K ﹤0.01%
6,828
– –
IBN icon
734
ICICI Bank
IBN
$107B
$164K ﹤0.01%
5,500
– –
DFEV icon
735
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$164K ﹤0.01%
6,248
+171
+3% +$4.69K
SNCR
736
DELISTED
Synchronoss Technologies
SNCR
$163K ﹤0.01%
+17,031
New +$181K
MZTI
737
The Marzetti Company
MZTI
$2.95B
$162K ﹤0.01%
933
– –
KHYB icon
738
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$161K ﹤0.01%
6,671
+3,000
+82% +$74.7K
EZM icon
739
WisdomTree US MidCap Fund
EZM
$941M
$160K ﹤0.01%
2,560
+150
+6% +$9.61K
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$160K ﹤0.01%
3,930
– –
ECL icon
741
Ecolab
ECL
$76.4B
$160K ﹤0.01%
682
– –
KNF icon
742
Knife River
KNF
$4.46B
$159K ﹤0.01%
1,564
– –
FFDF
743
DELISTED
FFD FINL CORP
FFDF
$159K ﹤0.01%
4,811
– –
NIM icon
744
Nuveen Select Maturities Municipal Fund
NIM
$117M
$159K ﹤0.01%
18,207
+16,000
+725% +$145K
EL icon
745
Estee Lauder
EL
$30.1B
$158K ﹤0.01%
2,102
-2
-0.1% -$158
VONV icon
746
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$157K ﹤0.01%
1,928
+100
+5% +$8.42K
FLUT icon
747
Flutter Entertainment
FLUT
$18.4B
$156K ﹤0.01%
602
+250
+71% +$63.1K
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$14.4B
$154K ﹤0.01%
1,062
-6
-0.6% -$904
KMB icon
749
Kimberly-Clark
KMB
$37B
$153K ﹤0.01%
1,169
+108
+10% +$14.7K
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$152K ﹤0.01%
1,934
-532
-22% -$43.2K
28 29
30
31 32

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.