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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
XLU icon
876
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$70.2K ﹤0.01%
1,738
+550
+46% +$20.4K
FV icon
877
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$69.9K ﹤0.01%
1,200
– –
OKTA icon
878
Okta
OKTA
$23.9B
$69.4K ﹤0.01%
934
-16
-2% -$1.4K
XYZ
879
Block Inc
XYZ
$48.4B
$68.8K ﹤0.01%
1,025
– –
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$68.5K ﹤0.01%
684
-86
-11% -$8.04K
RIVN icon
881
Rivian
RIVN
$23.9B
$68.4K ﹤0.01%
6,100
– –
ODFL icon
882
PUT
Old Dominion Freight Line
ODFL
$47.2B
$68K ﹤0.01%
84
– –
WTV icon
883
WisdomTree US Value Fund
WTV
$3.22B
$68K ﹤0.01%
850
– –
SMB icon
884
VanEck Short Muni ETF
SMB
$312M
$66.9K ﹤0.01%
3,871
-440
-10% -$7.55K
ANET icon
885
Arista Networks
ANET
$215B
$66.8K ﹤0.01%
696
+4
+0.6% +$348
MKC icon
886
McCormick & Company Non-Voting
MKC
$13.6B
$66.7K ﹤0.01%
811
– –
FRME icon
887
First Merchants
FRME
$2.69B
$66.6K ﹤0.01%
+1,791
New +$66.3K
WPC icon
888
W.P. Carey
WPC
$17B
$66.3K ﹤0.01%
1,064
-324
-23% -$19.2K
DTD icon
889
WisdomTree US Total Dividend Fund
DTD
$1.65B
$66.3K ﹤0.01%
864
– –
XME icon
890
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$65.7K ﹤0.01%
1,031
– –
KKR icon
891
KKR & Co
KKR
$91.3B
$65.6K ﹤0.01%
502
+2
+0.4% +$237
FTNT icon
892
Fortinet
FTNT
$112B
$65.4K ﹤0.01%
843
-194
-19% -$13.3K
VBK icon
893
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$63.6K ﹤0.01%
238
– –
JPEM icon
894
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$63.5K ﹤0.01%
1,121
– –
SPTM icon
895
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$63K ﹤0.01%
899
– –
ICVT icon
896
iShares Convertible Bond ETF
ICVT
$7.21B
$62.7K ﹤0.01%
749
-52
-6% -$4.17K
KSS icon
897
Kohl's
KSS
$2.1B
$62.6K ﹤0.01%
2,969
-13,500
-82% -$275K
GGZ
898
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$62K ﹤0.01%
5,000
– –
ARHS icon
899
Arhaus
ARHS
$1.12B
$61.5K ﹤0.01%
5,000
– –
GEHC icon
900
GE HealthCare
GEHC
$27.8B
$61.5K ﹤0.01%
656
+4
+0.6% +$336
34 35
36
37 38

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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 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.