We are live on ! Find out more
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
INDA icon
801
iShares MSCI India ETF
INDA
$6.77B
$93.6K ﹤0.01%
1,600
– –
GIS icon
802
General Mills
GIS
$19.5B
$93.5K ﹤0.01%
1,266
+5
+0.4% +$346
ACTG icon
803
Acacia Research
ACTG
$447M
$93.3K ﹤0.01%
20,025
-106,977
-84% -$528K
KHYB icon
804
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$92.1K ﹤0.01%
3,671
– –
CAG icon
805
Conagra Brands
CAG
$7.29B
$92K ﹤0.01%
2,829
-10
-0.4% -$307
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$91.8K ﹤0.01%
1,904
– –
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$91.6K ﹤0.01%
7,396
– –
VV icon
808
Vanguard Large-Cap ETF
VV
$51.9B
$91.4K ﹤0.01%
347
– –
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$8.32B
$91.3K ﹤0.01%
2,007
-294
-13% -$12.8K
CFG icon
810
Citizens Financial Group
CFG
$30.1B
$91.3K ﹤0.01%
2,222
-3,000
-57% -$121K
MIST icon
811
Milestone Pharmaceuticals
MIST
$141M
$91.2K ﹤0.01%
60,000
– –
VRSK icon
812
Verisk Analytics
VRSK
$27.1B
$91.2K ﹤0.01%
340
+1
+0.3% +$271
URI icon
813
United Rentals
URI
$70.2B
$90.9K ﹤0.01%
112
– –
NDAQ icon
814
Nasdaq
NDAQ
$52.5B
$90.7K ﹤0.01%
1,242
+3
+0.2% +$205
OXY icon
815
Occidental Petroleum
OXY
$54.6B
$90.4K ﹤0.01%
1,753
-539
-24% -$30.8K
RS icon
816
Reliance Steel & Aluminium
RS
$20.6B
$90.2K ﹤0.01%
312
– –
BGR icon
817
BlackRock Energy and Resources Trust
BGR
$412M
$90.2K ﹤0.01%
7,000
– –
HOLX
818
DELISTED
Hologic
HOLX
$89.8K ﹤0.01%
1,103
-347
-24% -$27.8K
AZN icon
819
AstraZeneca
AZN
$263B
$89.5K ﹤0.01%
575
– –
C icon
820
Citigroup
C
$223B
$89.3K ﹤0.01%
1,426
-8
-0.6% -$495
SMCI icon
821
Super Micro Computer
SMCI
$19.3B
$89.1K ﹤0.01%
2,140
+1,790
+511% +$109K
MRSH
822
Marsh
MRSH
$87.5B
$89K ﹤0.01%
399
+4
+1% +$888
XBI icon
823
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$88.7K ﹤0.01%
898
– –
WMB icon
824
Williams Companies
WMB
$86.6B
$88.7K ﹤0.01%
1,943
+11
+0.6% +$484
WTW icon
825
Willis Towers Watson
WTW
$28.6B
$88.7K ﹤0.01%
301
+191
+174% +$53.4K
31 32
33
34 35

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.