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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
DGRS icon
926
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$56.2K ﹤0.01%
1,091
– –
FRI icon
927
First Trust S&P REIT Index Fund
FRI
$194M
$56.1K ﹤0.01%
1,894
+1
+0.1% +$28
FHLC icon
928
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$55.7K ﹤0.01%
765
+2
+0.3% +$143
IBIT icon
929
iShares Bitcoin Trust
IBIT
$48.2B
$55.5K ﹤0.01%
1,536
+281
+22% +$9.76K
IBDV icon
930
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$55.5K ﹤0.01%
+2,503
New +$54.6K
USFD icon
931
US Foods
USFD
$21.9B
$55.4K ﹤0.01%
+900
New +$50.4K
ESGD icon
932
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$55.3K ﹤0.01%
657
-50
-7% -$4.04K
BABA icon
933
Alibaba
BABA
$276B
$55K ﹤0.01%
518
-10
-2% -$818
LAMR icon
934
Lamar Advertising Co
LAMR
$16.3B
$54.2K ﹤0.01%
406
+76
+23% +$9.28K
LH icon
935
Labcorp
LH
$24.7B
$54.1K ﹤0.01%
242
-86
-26% -$18.9K
PRU icon
936
Prudential Financial
PRU
$42.3B
$53.9K ﹤0.01%
445
+335
+305% +$39.6K
EPP icon
937
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$53.7K ﹤0.01%
1,100
– –
YUM icon
938
Yum! Brands
YUM
$40.7B
$53.6K ﹤0.01%
384
+4
+1% +$532
MSGS icon
939
Madison Square Garden
MSGS
$9.57B
$53.3K ﹤0.01%
256
+10
+4% +$2.01K
BRBR icon
940
BellRing Brands
BRBR
$1.52B
$53.1K ﹤0.01%
874
-6
-0.7% -$333
TMC icon
941
TMC The Metals Company
TMC
$1.64B
$53K ﹤0.01%
50,000
– –
OLN icon
942
Olin
OLN
$2.49B
$52.8K ﹤0.01%
1,100
-370
-25% -$16.5K
ACLS icon
943
Axcelis
ACLS
$3.94B
$52.4K ﹤0.01%
500
-50
-9% -$5.85K
IEF icon
944
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52K ﹤0.01%
530
– –
ZS icon
945
Zscaler
ZS
$23.8B
$51.3K ﹤0.01%
300
+50
+20% +$9.13K
BSCO
946
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K ﹤0.01%
2,415
-105
-4% -$2.22K
GRX
947
Gabelli Healthcare & Wellness Trust
GRX
$143M
$50.9K ﹤0.01%
4,650
– –
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$21.7B
$50.9K ﹤0.01%
711
– –
CACI icon
949
CACI
CACI
$11B
$50.5K ﹤0.01%
100
– –
PRK icon
950
Park National Corp
PRK
$3.43B
$50.4K ﹤0.01%
300
– –
36 37
38
39 40

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.