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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
GPN icon
776
Global Payments
GPN
$23B
$112K ﹤0.01%
1,094
+2
+0.2% +$208
SNV
777
DELISTED
Synovus
SNV
$111K ﹤0.01%
2,498
– –
IEO icon
778
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$108K ﹤0.01%
1,185
-202
-15% -$19.3K
SUSB icon
779
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$108K ﹤0.01%
4,283
-14
-0.3% -$348
HUBS icon
780
HubSpot
HUBS
$11.4B
$107K ﹤0.01%
202
– –
AQST icon
781
Aquestive Therapeutics
AQST
$468M
$106K ﹤0.01%
+21,246
New +$82.7K
RVSB icon
782
Riverview Bancorp
RVSB
$108M
$105K ﹤0.01%
22,338
– –
ELV icon
783
Elevance Health
ELV
$82.1B
$105K ﹤0.01%
201
+2
+1% +$1.07K
SPHY icon
784
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$104K ﹤0.01%
+4,306
New +$102K
ARM icon
785
Arm
ARM
$284B
$103K ﹤0.01%
719
-381
-35% -$54.1K
SPYM
786
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$103K ﹤0.01%
1,519
+396
+35% +$25.8K
INFY icon
787
Infosys
INFY
$47.4B
$102K ﹤0.01%
4,600
– –
CALF icon
788
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$102K ﹤0.01%
2,201
-454
-17% -$20.5K
GOLF icon
789
Acushnet Holdings
GOLF
$6.08B
$102K ﹤0.01%
1,593
– –
VRP icon
790
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$101K ﹤0.01%
+4,135
New +$99.9K
DKNG icon
791
DraftKings
DKNG
$12B
$100K ﹤0.01%
2,550
+2,425
+1,940% +$87.6K
ASUR icon
792
Asure Software
ASUR
$222M
$99.5K ﹤0.01%
11,000
– –
GOOD
793
Gladstone Commercial Corp
GOOD
$627M
$99.1K ﹤0.01%
6,100
– –
LIT icon
794
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$99K ﹤0.01%
2,272
– –
RGLD icon
795
Royal Gold
RGLD
$17.1B
$98.2K ﹤0.01%
700
-9
-1% -$1.23K
CRBU icon
796
Caribou Biosciences
CRBU
$158M
$98K ﹤0.01%
50,000
+20,000
+67% +$41K
CMI icon
797
Cummins
CMI
$91.3B
$97.1K ﹤0.01%
300
– –
BNY
798
Bank of New York Mellon
BNY
$107B
$97K ﹤0.01%
1,350
– –
FPWR
799
First Trust EIP Power Solutions ETF
FPWR
$28M
$95.9K ﹤0.01%
3,299
– –
FMB icon
800
First Trust Managed Municipal ETF
FMB
$2.04B
$95.1K ﹤0.01%
1,831
– –
30 31
32
33 34

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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.