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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
URI icon
851
United Rentals
URI
$70.2B
$86.1K ﹤0.01%
122
+10
+9% +$8.13K
MRSH
852
Marsh
MRSH
$87.5B
$85.2K ﹤0.01%
401
+2
+0.5% +$444
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$11.6B
$85K ﹤0.01%
1,293
-350
-21% -$23.4K
INDA icon
854
iShares MSCI India ETF
INDA
$6.77B
$84.2K ﹤0.01%
1,600
– –
RS icon
855
Reliance Steel & Aluminium
RS
$20.6B
$84K ﹤0.01%
312
– –
ANET icon
856
Arista Networks
ANET
$215B
$84K ﹤0.01%
760
+64
+9% +$6.58K
SCHJ icon
857
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$84K ﹤0.01%
3,446
– –
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$83.4K ﹤0.01%
861
-28
-3% -$2.67K
IFRA icon
859
iShares US Infrastructure ETF
IFRA
$4.6B
$82.2K ﹤0.01%
1,776
-35
-2% -$1.69K
HUM icon
860
Humana
HUM
$45.8B
$81.2K ﹤0.01%
320
-101
-24% -$27.1K
RIVN icon
861
Rivian
RIVN
$23.9B
$81.1K ﹤0.01%
6,100
– –
IPKW icon
862
Invesco International BuyBack Achievers ETF
IPKW
$540M
$81K ﹤0.01%
2,041
– –
GIS icon
863
General Mills
GIS
$19.5B
$80.9K ﹤0.01%
1,269
+3
+0.2% +$201
PNW icon
864
Pinnacle West Capital
PNW
$12.8B
$80.5K ﹤0.01%
950
– –
TXT icon
865
Textron
TXT
$16.7B
$80.3K ﹤0.01%
1,050
+80
+8% +$6.7K
CAG icon
866
Conagra Brands
CAG
$7.29B
$80.2K ﹤0.01%
2,891
+62
+2% +$1.76K
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$80.1K ﹤0.01%
1,904
– –
JCI icon
868
Johnson Controls International
JCI
$87.5B
$80K ﹤0.01%
1,013
+65
+7% +$5.21K
FTNT icon
869
Fortinet
FTNT
$112B
$79.7K ﹤0.01%
843
– –
XOP icon
870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$79.4K ﹤0.01%
600
– –
GLDM icon
871
SPDR Gold MiniShares Trust
GLDM
$27.8B
$78.9K ﹤0.01%
+1,517
New +$80K
VPL icon
872
Vanguard FTSE Pacific ETF
VPL
$8.06B
$78.6K ﹤0.01%
1,107
– –
AZN icon
873
AstraZeneca
AZN
$263B
$78.6K ﹤0.01%
600
+25
+4% +$3.5K
FCTE
874
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$77.8K ﹤0.01%
3,000
– –
ELV icon
875
Elevance Health
ELV
$82.1B
$77.5K ﹤0.01%
210
+9
+4% +$3.77K
33 34
35
36 37

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DCP
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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.