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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
OR icon
751
OR Royalties Inc
OR
$5.54B
$130K ﹤0.01%
7,050
-8,000
-53% -$138K
MANU icon
752
Manchester United
MANU
$3.96B
$129K ﹤0.01%
8,000
-350
-4% -$5.86K
CII icon
753
BlackRock Enhanced Captial and Income Fund
CII
$984M
$128K ﹤0.01%
6,500
– –
TEI
754
Templeton Emerging Markets Income Fund
TEI
$310M
$128K ﹤0.01%
21,950
-18,000
-45% -$101K
RPM icon
755
RPM International
RPM
$13.8B
$127K ﹤0.01%
1,048
– –
XSLV icon
756
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$125K ﹤0.01%
60
-45
-43% -$2.1K
DSI icon
757
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$125K ﹤0.01%
1,150
– –
CRVS icon
758
Corvus Pharmaceuticals
CRVS
$1.09B
$123K ﹤0.01%
+23,285
New +$83.6K
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$14.4B
$121K ﹤0.01%
426
– –
PULS icon
760
PGIM Ultra Short Bond ETF
PULS
$17.7B
$120K ﹤0.01%
+2,414
New +$120K
SCHP icon
761
Schwab US TIPS ETF
SCHP
$16.3B
$119K ﹤0.01%
4,430
– –
PDX
762
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$118K ﹤0.01%
5,000
– –
IGM icon
763
iShares Expanded Tech Sector ETF
IGM
$9.92B
$116K ﹤0.01%
1,212
-99
-8% -$9.15K
FE icon
764
FirstEnergy
FE
$28.5B
$116K ﹤0.01%
2,619
– –
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$11.6B
$115K ﹤0.01%
1,643
-150
-8% -$12.5K
COMT icon
766
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$115K ﹤0.01%
4,454
-91
-2% -$2.39K
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$115K ﹤0.01%
4,480
– –
NBIX icon
768
Neurocrine Biosciences
NBIX
$17.7B
$115K ﹤0.01%
1,000
– –
GIB icon
769
CGI
GIB
$14.5B
$115K ﹤0.01%
1,000
– –
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$115K ﹤0.01%
2,350
+750
+47% +$34.5K
CDMO
771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$114K ﹤0.01%
10,000
+9,150
+1,076% +$91.8K
RY icon
772
Royal Bank of Canada
RY
$291B
$113K ﹤0.01%
906
– –
AWI icon
773
Armstrong World Industries
AWI
$7.05B
$113K ﹤0.01%
859
– –
MELI icon
774
Mercado Libre
MELI
$92.3B
$113K ﹤0.01%
55
-6
-10% -$11.3K
HFXI icon
775
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$113K ﹤0.01%
4,072
– –
29 30
31
32 33

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 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.