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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$168K ﹤0.01%
14,960
-485
-3% -$5.52K
GBDC icon
727
Golub Capital BDC
GBDC
$3.36B
$166K ﹤0.01%
10,984
-507
-4% -$7.78K
GPC icon
728
Genuine Parts
GPC
$17.6B
$166K ﹤0.01%
1,393
-200
-13% -$24.1K
GDV icon
729
Gabelli Dividend & Income Trust
GDV
$2.61B
$165K ﹤0.01%
6,828
– –
PZA icon
730
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$165K ﹤0.01%
7,149
-233
-3% -$5.47K
CCO icon
731
Clear Channel Outdoor Holdings
CCO
$1.23B
$165K ﹤0.01%
148,365
-59,775
-29% -$78.9K
HGV icon
732
Hilton Grand Vacations
HGV
$3.98B
$165K ﹤0.01%
4,400
– –
MZTI
733
The Marzetti Company
MZTI
$2.95B
$163K ﹤0.01%
933
– –
C icon
734
Citigroup
C
$223B
$163K ﹤0.01%
2,292
+979
+75% +$74.7K
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.4B
$163K ﹤0.01%
1,062
– –
MET icon
736
MetLife
MET
$61.2B
$163K ﹤0.01%
2,024
– –
BBUS icon
737
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$162K ﹤0.01%
1,609
– –
FMNB icon
738
Farmers National Banc Corp
FMNB
$909M
$161K ﹤0.01%
12,336
– –
KHYB icon
739
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$161K ﹤0.01%
6,671
– –
FFDF
740
DELISTED
FFD FINL CORP
FFDF
$161K ﹤0.01%
4,811
– –
PBI icon
741
CALL
Pitney Bowes
PBI
$2.46B
$161K ﹤0.01%
600
-2,598
-81% -$23.5K
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$160K ﹤0.01%
1,720
– –
MPLX icon
743
MPLX
MPLX
$59.2B
$159K ﹤0.01%
2,977
-1,000
-25% -$52.4K
CDW icon
744
CDW
CDW
$17.6B
$159K ﹤0.01%
993
-17
-2% -$3.09K
HIG icon
745
Hartford Financial Services
HIG
$38.4B
$159K ﹤0.01%
1,283
– –
AFRM icon
746
Affirm
AFRM
$24.5B
$158K ﹤0.01%
3,501
– –
CI icon
747
Cigna
CI
$77B
$157K ﹤0.01%
476
-1
-0.2% -$301
FNDX icon
748
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$156K ﹤0.01%
6,602
+6,350
+2,520% +$154K
SPYV icon
749
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$154K ﹤0.01%
3,021
-466
-13% -$24.2K
FREL icon
750
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$154K ﹤0.01%
5,597
– –
28 29
30
31 32

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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
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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.