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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPWR
826
First Trust EIP Power Solutions ETF
FPWR
$28M
$101K ﹤0.01%
3,299
– –
VLTO icon
827
Veralto
VLTO
$23.2B
$100K ﹤0.01%
1,030
-10
-1% -$998
GIB icon
828
CGI
GIB
$14.5B
$99.8K ﹤0.01%
1,000
– –
DFEV icon
829
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$99.2K ﹤0.01%
3,668
-2,580
-41% -$69.3K
VBK icon
830
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$98.7K ﹤0.01%
392
-540
-58% -$150K
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$98.4K ﹤0.01%
12,430
– –
DNUT icon
832
Krispy Kreme
DNUT
$562M
$98.4K ﹤0.01%
20,000
– –
MRSH
833
Marsh
MRSH
$87.5B
$98.3K ﹤0.01%
403
+2
+0.5% +$454
TDY icon
834
Teledyne Technologies
TDY
$30.2B
$97.1K ﹤0.01%
195
+119
+157% +$58.9K
FLQM icon
835
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$95.5K ﹤0.01%
1,802
+122
+7% +$6.67K
CP icon
836
Canadian Pacific Kansas City
CP
$81.1B
$95.5K ﹤0.01%
1,360
-100
-7% -$7.61K
VXX icon
837
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$95.5K ﹤0.01%
+1,855
New +$85.9K
BGR icon
838
BlackRock Energy and Resources Trust
BGR
$412M
$95.1K ﹤0.01%
7,000
– –
HLIT icon
839
Harmonic Inc
HLIT
$1.23B
$94.1K ﹤0.01%
9,809
-2,635,128
-100% -$29M
CMI icon
840
Cummins
CMI
$91.3B
$94K ﹤0.01%
300
– –
LPG icon
841
Dorian LPG
LPG
$1.88B
$93.8K ﹤0.01%
+4,200
New +$97.3K
IPKW icon
842
Invesco International BuyBack Achievers ETF
IPKW
$540M
$93.2K ﹤0.01%
2,041
– –
CFG icon
843
Citizens Financial Group
CFG
$30.1B
$92.6K ﹤0.01%
2,260
– –
FMB icon
844
First Trust Managed Municipal ETF
FMB
$2.04B
$92.3K ﹤0.01%
1,831
– –
ELV icon
845
Elevance Health
ELV
$82.1B
$92.2K ﹤0.01%
212
+2
+1% +$803
JCI icon
846
Johnson Controls International
JCI
$87.5B
$92.1K ﹤0.01%
1,150
+137
+14% +$11.3K
FRDM icon
847
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$92K ﹤0.01%
2,624
+515
+24% +$17.9K
GPN icon
848
Global Payments
GPN
$23B
$91.5K ﹤0.01%
934
– –
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$91.1K ﹤0.01%
945
+84
+10% +$8.39K
PNW icon
850
Pinnacle West Capital
PNW
$12.8B
$90.5K ﹤0.01%
950
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.