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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
+2.48%
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
+$90.2M
Cap. Flow
+$50.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.44%
Holding
2,013
New
167
Increased
446
Reduced
488
Closed
131

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$74.4M
2
MAGN
Magnera Corp
MAGN
+$33.8M
3
RBA icon
RB Global
RBA
+$29.5M
4
X
US Steel
X
+$17.8M
5
UGI icon
UGI
UGI
+$11M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$32.2M
2
NSC icon
Norfolk Southern
NSC
+$27.5M
3
GRBK icon
Green Brick Partners
GRBK
+$26.7M
4
CZR icon
Caesars Entertainment
CZR
+$21M
5
MDU icon
MDU Resources
MDU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.95%
3 Consumer Discretionary 9.43%
4 Financials 8.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
826
Nasdaq
NDAQ
$52.5B
$96K ﹤0.01%
1,242
– –
TRGP icon
827
Targa Resources
TRGP
$57.4B
$95.9K ﹤0.01%
537
– –
MXE
828
Mexico Equity and Income Fund
MXE
$58.2M
$95.7K ﹤0.01%
+11,920
New +$104K
FPWR
829
First Trust EIP Power Solutions ETF
FPWR
$28M
$95.2K ﹤0.01%
3,299
– –
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$94K ﹤0.01%
2,200
-150
-6% -$7.27K
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93.8K ﹤0.01%
12,430
-191,840
-94% -$1.34M
VV icon
832
Vanguard Large-Cap ETF
VV
$51.9B
$93.6K ﹤0.01%
347
– –
FMB icon
833
First Trust Managed Municipal ETF
FMB
$2.04B
$93.4K ﹤0.01%
1,831
– –
CALF icon
834
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$93.3K ﹤0.01%
2,119
-82
-4% -$3.79K
C icon
835
Citigroup
C
$223B
$92.4K ﹤0.01%
1,313
-113
-8% -$7.62K
RGLD icon
836
Royal Gold
RGLD
$17.1B
$92.3K ﹤0.01%
700
– –
CRBU icon
837
Caribou Biosciences
CRBU
$158M
$92.2K ﹤0.01%
58,000
+8,000
+16% +$16.1K
FLQM icon
838
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$91.3K ﹤0.01%
1,680
+627
+60% +$35.3K
LUNR icon
839
Intuitive Machines
LUNR
$2.14B
$90.8K ﹤0.01%
+5,000
New +$55.4K
NFE icon
840
New Fortress Energy
NFE
$96.4M
$90.7K ﹤0.01%
+6,000
New +$62.2K
ARCB icon
841
PUT
ArcBest
ARCB
$3.31B
$90.1K ﹤0.01%
54
-85
-61% -$8.99K
ARM icon
842
Arm
ARM
$284B
$88.7K ﹤0.01%
719
– –
XYZ
843
Block Inc
XYZ
$48.4B
$88.4K ﹤0.01%
1,040
+15
+1% +$1.23K
BGR icon
844
BlackRock Energy and Resources Trust
BGR
$412M
$88.3K ﹤0.01%
7,000
– –
KTOS icon
845
Kratos Defense & Security Solutions
KTOS
$9.27B
$87.7K ﹤0.01%
3,325
– –
IBDV icon
846
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$87.7K ﹤0.01%
4,104
+1,601
+64% +$34.6K
FVD icon
847
First Trust Value Line Dividend Fund
FVD
$8.32B
$87.6K ﹤0.01%
2,007
– –
SPGI icon
848
S&P Global
SPGI
$130B
$86.9K ﹤0.01%
174
+4
+2% +$2.03K
APH icon
849
Amphenol
APH
$184B
$86.7K ﹤0.01%
1,249
+496
+66% +$34.7K
NAD icon
850
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$86.2K ﹤0.01%
7,396
– –
32 33
34
35 36

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ancora Advisors held 2,013 positions worth $4.48B, up 2.1% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors's Q4 2024 filing shows 167 new, 446 increased, 488 reduced and 131 closed positions. Its largest new stake was Magnera Corp: 1,653,680 shares worth $30M. The largest sale was Berry Global Group, Inc., an estimated $32.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q4 2024 buy was Magnera Corp: 1,653,680 shares worth $30M.
  • Ancora Advisors added most to LKQ Corp in Q4 2024, an estimated $74.4M increase.
  • Ancora Advisors's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $32.2M.
  • Ancora Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $8.46M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2024.
  • Ancora Advisors opened 167 new positions and closed 131 in Q4 2024.
  • Ancora Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.