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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
DHS icon
876
WisdomTree US High Dividend Fund
DHS
$1.57B
$77.4K ﹤0.01%
829
+2
+0.2% +$192
MTRX icon
877
Matrix Service
MTRX
$347M
$77.1K ﹤0.01%
6,440
-19,278
-75% -$236K
AMLP icon
878
Alerian MLP ETF
AMLP
$12.7B
$76.8K ﹤0.01%
1,595
+20
+1% +$961
FV icon
879
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$76.8K ﹤0.01%
1,300
+100
+8% +$5.99K
PAG icon
880
Penske Automotive Group
PAG
$14.2B
$76.2K ﹤0.01%
500
– –
XLY icon
881
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$75.6K ﹤0.01%
674
-10
-1% -$1.07K
CRD.B icon
882
Crawford & Co Class B
CRD.B
$496M
$75.6K ﹤0.01%
6,500
– –
CNM icon
883
Core & Main
CNM
$8.17B
$75.1K ﹤0.01%
+1,475
New +$69.5K
MGPI icon
884
MGP Ingredients
MGPI
$384M
$74.8K ﹤0.01%
1,901
-100
-5% -$5.44K
VRSK icon
885
Verisk Analytics
VRSK
$27.1B
$74.7K ﹤0.01%
271
-69
-20% -$19.2K
XSD icon
886
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$74.5K ﹤0.01%
300
– –
LBRDA icon
887
Liberty Broadband Class A
LBRDA
$4.42B
$74.5K ﹤0.01%
1,002
– –
KKR icon
888
KKR & Co
KKR
$91.3B
$74.3K ﹤0.01%
502
– –
HUBB icon
889
Hubbell
HUBB
$26.3B
$73.3K ﹤0.01%
175
– –
OXY icon
890
Occidental Petroleum
OXY
$54.6B
$72.7K ﹤0.01%
1,472
-281
-16% -$14.2K
SCHV
891
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72.2K ﹤0.01%
2,769
– –
PPA icon
892
Invesco Aerospace & Defense ETF
PPA
$8.37B
$71.6K ﹤0.01%
624
– –
TEL icon
893
TE Connectivity
TEL
$60.2B
$71.5K ﹤0.01%
500
+300
+150% +$44.7K
FRME icon
894
First Merchants
FRME
$2.69B
$71.4K ﹤0.01%
1,791
– –
TSCO icon
895
Tractor Supply
TSCO
$16.7B
$71.4K ﹤0.01%
1,345
+320
+31% +$18.1K
CRL icon
896
Charles River Laboratories
CRL
$10.8B
$71.3K ﹤0.01%
386
+1
+0.3% +$193
WTV icon
897
WisdomTree US Value Fund
WTV
$3.22B
$71K ﹤0.01%
850
– –
NUV icon
898
Nuveen Municipal Value Fund
NUV
$1.9B
$70.7K ﹤0.01%
8,233
– –
ABB
899
DELISTED
ABB Ltd
ABB
$69.8K ﹤0.01%
1,300
– –
UAMY icon
900
United States Antimony
UAMY
$808M
$69.8K ﹤0.01%
39,441
-191,339
-83% -$192K
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 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.