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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
VRSK icon
876
Verisk Analytics
VRSK
$27.1B
$80.7K ﹤0.01%
271
– –
IFRA icon
877
iShares US Infrastructure ETF
IFRA
$4.6B
$80.5K ﹤0.01%
1,785
+9
+0.5% +$420
VPL icon
878
Vanguard FTSE Pacific ETF
VPL
$8.06B
$80.2K ﹤0.01%
1,107
– –
XOP icon
879
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$79K ﹤0.01%
600
– –
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78.2K ﹤0.01%
1,820
-84
-4% -$3.67K
FUN icon
881
Cedar Fair
FUN
$1.8B
$76.9K ﹤0.01%
2,157
+1,242
+136% +$52.8K
ARM icon
882
Arm
ARM
$284B
$76.8K ﹤0.01%
719
– –
VWOB icon
883
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$75.9K ﹤0.01%
+1,183
New +$75.8K
RIVN icon
884
Rivian
RIVN
$23.9B
$75.9K ﹤0.01%
6,100
– –
TXT icon
885
Textron
TXT
$16.7B
$75.9K ﹤0.01%
1,050
– –
TMUS icon
886
T-Mobile US
TMUS
$190B
$74.7K ﹤0.01%
280
+20
+8% +$4.93K
SCHH icon
887
Schwab US REIT ETF
SCHH
$11.7B
$74.3K ﹤0.01%
3,456
+490
+17% +$10.5K
CRD.B icon
888
Crawford & Co Class B
CRD.B
$496M
$74.2K ﹤0.01%
6,500
– –
TSCO icon
889
Tractor Supply
TSCO
$16.7B
$74.1K ﹤0.01%
1,345
– –
AIG icon
890
American International
AIG
$42B
$74K ﹤0.01%
851
+309
+57% +$24K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$74K ﹤0.01%
2,048
+953
+87% +$33.6K
SCHV
892
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73.6K ﹤0.01%
2,769
– –
FRME icon
893
First Merchants
FRME
$2.69B
$72.4K ﹤0.01%
1,791
– –
PAG icon
894
Penske Automotive Group
PAG
$14.2B
$72K ﹤0.01%
500
– –
EL icon
895
Estee Lauder
EL
$30.1B
$71.8K ﹤0.01%
1,088
-1,014
-48% -$73.3K
NUV icon
896
Nuveen Municipal Value Fund
NUV
$1.9B
$71.6K ﹤0.01%
8,164
-69
-0.8% -$605
OXY icon
897
Occidental Petroleum
OXY
$54.6B
$71.2K ﹤0.01%
1,443
-29
-2% -$1.42K
URI icon
898
United Rentals
URI
$70.2B
$70.3K ﹤0.01%
112
-10
-8% -$6.87K
BMRN icon
899
BioMarin Pharmaceuticals
BMRN
$11.6B
$70.2K ﹤0.01%
993
-300
-23% -$20.2K
WTV icon
900
WisdomTree US Value Fund
WTV
$3.22B
$69.8K ﹤0.01%
850
– –
34 35
36
37 38

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DCP
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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.