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
SPYG icon
901
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$61.3K ﹤0.01%
740
-28
-4% -$2.24K
BIL icon
902
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$60.8K ﹤0.01%
662
– –
CNX icon
903
CNX Resources
CNX
$4.77B
$60.7K ﹤0.01%
1,865
– –
GOVT icon
904
iShares US Treasury Bond ETF
GOVT
$43.8B
$60.7K ﹤0.01%
2,590
-4,655
-64% -$108K
EQC
905
DELISTED
Equity Commonwealth
EQC
$60.7K ﹤0.01%
3,050
– –
RDVY icon
906
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$60.6K ﹤0.01%
1,024
– –
SRAD icon
907
Sportradar
SRAD
$4.34B
$60.5K ﹤0.01%
+5,000
New +$57.2K
PWR icon
908
Quanta Services
PWR
$93.1B
$59.9K ﹤0.01%
201
+1
+0.5% +$264
AVT icon
909
Avnet
AVT
$7.25B
$59.7K ﹤0.01%
1,100
-2,575
-70% -$135K
ITM icon
910
VanEck Intermediate Muni ETF
ITM
$2.14B
$59.7K ﹤0.01%
1,272
– –
TSCO icon
911
Tractor Supply
TSCO
$16.7B
$59.6K ﹤0.01%
1,025
+5
+0.5% +$269
COHR icon
912
Coherent
COHR
$53.1B
$59.3K ﹤0.01%
667
– –
DVN icon
913
Devon Energy
DVN
$49.8B
$59.1K ﹤0.01%
1,512
-12
-0.8% -$528
GCOW icon
914
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$58.7K ﹤0.01%
1,609
+1
+0.1% +$35
FLQM icon
915
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$58.7K ﹤0.01%
+1,053
New +$56.1K
FXB icon
916
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$58K ﹤0.01%
450
– –
SPSM icon
917
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$57.8K ﹤0.01%
1,271
-101
-7% -$4.44K
BLD
918
DELISTED
TopBuild
BLD
$57.8K ﹤0.01%
142
– –
PHM icon
919
Pultegroup
PHM
$24.9B
$57.7K ﹤0.01%
402
+2
+0.5% +$254
INMD icon
920
InMode
INMD
$884M
$57.6K ﹤0.01%
3,400
– –
DWM icon
921
WisdomTree International Equity Fund
DWM
$670M
$57.6K ﹤0.01%
1,000
-65
-6% -$3.62K
PLD icon
922
Prologis
PLD
$137B
$57.1K ﹤0.01%
452
-103
-19% -$12.8K
DFLV icon
923
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$57K ﹤0.01%
1,850
– –
FNF icon
924
Fidelity National Financial
FNF
$14B
$56.9K ﹤0.01%
917
-13
-1% -$730
EFAV icon
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$56.9K ﹤0.01%
741
+36
+5% +$2.66K
35 36
37
38 39

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.