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
ED icon
851
Consolidated Edison
ED
$41.1B
$78.2K ﹤0.01%
751
+7
+0.9% +$692
NU icon
852
Nu Holdings
NU
$70.2B
$78K ﹤0.01%
5,712
– –
DHS icon
853
WisdomTree US High Dividend Fund
DHS
$1.57B
$77.6K ﹤0.01%
827
+3
+0.4% +$270
KTOS icon
854
Kratos Defense & Security Solutions
KTOS
$9.27B
$77.5K ﹤0.01%
3,325
– –
AYI icon
855
Acuity Brands
AYI
$10.1B
$77.1K ﹤0.01%
280
– –
LBRDA icon
856
Liberty Broadband Class A
LBRDA
$4.42B
$77K ﹤0.01%
1,002
– –
VCIT icon
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76.2K ﹤0.01%
910
-285
-24% -$23.4K
CME icon
858
CME Group
CME
$92.3B
$76.1K ﹤0.01%
345
+245
+245% +$50.7K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76.1K ﹤0.01%
813
-175
-18% -$15.9K
CRL icon
860
Charles River Laboratories
CRL
$10.8B
$75.8K ﹤0.01%
385
-10,060
-96% -$2.09M
ABB
861
DELISTED
ABB Ltd
ABB
$75.3K ﹤0.01%
+1,300
New +$75.3K
ASHR icon
862
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$75.2K ﹤0.01%
2,632
+2,600
+8,125% +$61.4K
HUBB icon
863
Hubbell
HUBB
$26.3B
$75K ﹤0.01%
175
– –
NUV icon
864
Nuveen Municipal Value Fund
NUV
$1.9B
$74.3K ﹤0.01%
8,233
-35,500
-81% -$313K
AMLP icon
865
Alerian MLP ETF
AMLP
$12.7B
$74.2K ﹤0.01%
1,575
-105
-6% -$4.97K
SCHV
866
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$74.2K ﹤0.01%
2,769
– –
JCI icon
867
Johnson Controls International
JCI
$87.5B
$73.6K ﹤0.01%
948
-254
-21% -$17.8K
JBHT icon
868
PUT
JB Hunt Transport Services
JBHT
$26.4B
$73.2K ﹤0.01%
95
– –
BSCR icon
869
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$72.8K ﹤0.01%
3,693
– –
BND icon
870
Vanguard Total Bond Market
BND
$158B
$72.3K ﹤0.01%
963
– –
CRD.B icon
871
Crawford & Co Class B
CRD.B
$496M
$72.2K ﹤0.01%
6,500
– –
XSD icon
872
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$72.1K ﹤0.01%
300
– –
PPA icon
873
Invesco Aerospace & Defense ETF
PPA
$8.37B
$71.7K ﹤0.01%
624
– –
DLR icon
874
Digital Realty Trust
DLR
$72.4B
$71.5K ﹤0.01%
442
+101
+30% +$15.5K
CLVT icon
875
Clarivate
CLVT
$1.36B
$70.6K ﹤0.01%
9,950
-4,100
-29% -$26.1K
33 34
35
36 37

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.