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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
MSTR icon
901
Strategy Inc
MSTR
$36B
$69.5K ﹤0.01%
240
+70
+41% +$21.1K
ED icon
902
Consolidated Edison
ED
$41.1B
$69.2K ﹤0.01%
776
+25
+3% +$2.46K
FRDM icon
903
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$68.9K ﹤0.01%
+2,109
New +$73.1K
CNX icon
904
CNX Resources
CNX
$4.77B
$68.4K ﹤0.01%
1,865
– –
EMB icon
905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67.3K ﹤0.01%
756
-57
-7% -$5.2K
BHP icon
906
BHP
BHP
$213B
$67.2K ﹤0.01%
1,377
+88
+7% +$4.78K
MITK icon
907
Mitek Systems
MITK
$768M
$66.8K ﹤0.01%
+6,000
New +$56K
BBWI icon
908
Bath & Body Works
BBWI
$4.13B
$66.8K ﹤0.01%
+1,722
New +$57.6K
TOKE
909
DELISTED
Cambria Cannabis ETF
TOKE
$65.9K ﹤0.01%
12,849
– –
BRBR icon
910
BellRing Brands
BRBR
$1.52B
$65.8K ﹤0.01%
874
– –
DTD icon
911
WisdomTree US Total Dividend Fund
DTD
$1.65B
$65.5K ﹤0.01%
864
– –
OPFI icon
912
OppFi
OPFI
$804M
$65.1K ﹤0.01%
+8,500
New +$53.7K
SPYG icon
913
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$65K ﹤0.01%
740
– –
TWLO icon
914
Twilio
TWLO
$29.5B
$64.8K ﹤0.01%
600
– –
PCOR icon
915
Procore
PCOR
$7.03B
$64.3K ﹤0.01%
858
+850
+10,625% +$60.3K
ICVT icon
916
iShares Convertible Bond ETF
ICVT
$7.21B
$63.6K ﹤0.01%
749
– –
PWR icon
917
Quanta Services
PWR
$93.1B
$63.5K ﹤0.01%
201
– –
SMB icon
918
VanEck Short Muni ETF
SMB
$312M
$63.4K ﹤0.01%
3,710
-161
-4% -$2.77K
SPRY icon
919
ARS Pharmaceuticals
SPRY
$572M
$63.3K ﹤0.01%
6,000
-29,000
-83% -$406K
FTRE icon
920
Fortrea Holdings
FTRE
$1.82B
$63.2K ﹤0.01%
3,391
-520
-13% -$10.1K
COHR icon
921
Coherent
COHR
$53.1B
$63.2K ﹤0.01%
667
– –
XME icon
922
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$62.7K ﹤0.01%
1,105
+74
+7% +$4.76K
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.7B
$62.5K ﹤0.01%
2,966
+1,052
+55% +$23.5K
MKC icon
924
McCormick & Company Non-Voting
MKC
$13.6B
$61.8K ﹤0.01%
811
– –
USFD icon
925
US Foods
USFD
$21.9B
$60.7K ﹤0.01%
900
– –
35 36
37
38 39

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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.