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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
SPGI icon
826
S&P Global
SPGI
$130B
$88K ﹤0.01%
170
+2
+1% +$990
IPKW icon
827
Invesco International BuyBack Achievers ETF
IPKW
$540M
$87.4K ﹤0.01%
2,041
+72
+4% +$2.97K
VPL icon
828
Vanguard FTSE Pacific ETF
VPL
$8.06B
$86.8K ﹤0.01%
1,107
– –
XMHQ icon
829
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$86.2K ﹤0.01%
840
– –
TXT icon
830
Textron
TXT
$16.7B
$85.9K ﹤0.01%
970
– –
SCHJ icon
831
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$85.5K ﹤0.01%
3,446
– –
IFRA icon
832
iShares US Infrastructure ETF
IFRA
$4.6B
$85.1K ﹤0.01%
1,811
-433
-19% -$19.3K
TSAT icon
833
Telesat
TSAT
$575M
$84.3K ﹤0.01%
6,400
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.8B
$84.2K ﹤0.01%
950
-150
-14% -$12.8K
TTD icon
835
Trade Desk
TTD
$8.41B
$83.7K ﹤0.01%
763
+60
+9% +$5.99K
FLUT icon
836
Flutter Entertainment
FLUT
$18.4B
$83.5K ﹤0.01%
352
+265
+305% +$55K
FCTE
837
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$83.1K ﹤0.01%
+3,000
New +$78.7K
UPS icon
838
PUT
United Parcel Service
UPS
$96B
$82.4K ﹤0.01%
114
– –
WBA
839
CALL
DELISTED
Walgreens Boots Alliance
WBA
$82.2K ﹤0.01%
401
+301
+301% +$3.1K
UAL icon
840
United Airlines
UAL
$39.1B
$81.7K ﹤0.01%
1,431
-398
-22% -$18.4K
PAG icon
841
Penske Automotive Group
PAG
$14.2B
$81.2K ﹤0.01%
500
– –
XLC icon
842
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$80.4K ﹤0.01%
889
-107
-11% -$9.22K
BHP icon
843
BHP
BHP
$213B
$80.1K ﹤0.01%
1,289
+980
+317% +$54.1K
TRGP icon
844
Targa Resources
TRGP
$57.4B
$79.5K ﹤0.01%
537
– –
CALY
845
Callaway Golf Company
CALY
$3.28B
$79.1K ﹤0.01%
7,200
-100
-1% -$1.26K
XOP icon
846
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$78.9K ﹤0.01%
600
– –
ZM icon
847
Zoom
ZM
$26.7B
$78.9K ﹤0.01%
1,131
-195
-15% -$12.2K
TOKE
848
DELISTED
Cambria Cannabis ETF
TOKE
$78.6K ﹤0.01%
12,849
– –
TMDX icon
849
Transmedics
TMDX
$2.57B
$78.5K ﹤0.01%
500
– –
FTRE icon
850
Fortrea Holdings
FTRE
$1.82B
$78.2K ﹤0.01%
3,911
-41,327
-91% -$971K
32 33
34
35 36

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.