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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
MFC icon
926
Manulife Financial
MFC
$73.2B
$60.5K ﹤0.01%
1,943
– –
YUM icon
927
Yum! Brands
YUM
$40.7B
$60.4K ﹤0.01%
384
– –
IONS icon
928
Ionis Pharmaceuticals
IONS
$9.25B
$60.3K ﹤0.01%
+2,000
New +$65.5K
INMD icon
929
InMode
INMD
$884M
$60.3K ﹤0.01%
3,400
– –
XSD icon
930
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$60.2K ﹤0.01%
300
– –
LLYVA icon
931
Liberty Live Group Series A
LLYVA
$9.09B
$60.2K ﹤0.01%
895
– –
IEUR icon
932
iShares Core MSCI Europe ETF
IEUR
$8.8B
$60.1K ﹤0.01%
1,000
+980
+4,900% +$57.6K
GGZ
933
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$60K ﹤0.01%
5,000
– –
RDVY icon
934
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$59.9K ﹤0.01%
1,024
– –
DOCU
935
DocuSign
DOCU
$10.1B
$59.8K ﹤0.01%
735
+350
+91% +$30.7K
FNF icon
936
Fidelity National Financial
FNF
$14B
$59.7K ﹤0.01%
917
– –
USFD icon
937
US Foods
USFD
$21.9B
$58.9K ﹤0.01%
900
– –
TWLO icon
938
Twilio
TWLO
$29.5B
$58.7K ﹤0.01%
600
– –
CNX icon
939
CNX Resources
CNX
$4.77B
$58.7K ﹤0.01%
1,865
– –
KKR icon
940
KKR & Co
KKR
$91.3B
$58.5K ﹤0.01%
506
+4
+0.8% +$550
NU icon
941
Nu Holdings
NU
$70.2B
$58.5K ﹤0.01%
5,712
– –
HUBB icon
942
Hubbell
HUBB
$26.3B
$58.2K ﹤0.01%
176
+1
+0.6% +$387
DWM icon
943
WisdomTree International Equity Fund
DWM
$670M
$58.2K ﹤0.01%
1,000
– –
AQST icon
944
Aquestive Therapeutics
AQST
$468M
$58K ﹤0.01%
20,000
-8,997
-31% -$27.2K
TOKE
945
DELISTED
Cambria Cannabis ETF
TOKE
$57.8K ﹤0.01%
12,849
– –
EFAV icon
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$57.7K ﹤0.01%
740
-1
-0.1% -$75
PWR icon
947
Quanta Services
PWR
$93.1B
$57.4K ﹤0.01%
226
+25
+12% +$7.22K
BHP icon
948
BHP
BHP
$213B
$57.3K ﹤0.01%
1,180
-197
-14% -$9.81K
SPYG icon
949
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$57K ﹤0.01%
709
-31
-4% -$2.71K
FLUT icon
950
Flutter Entertainment
FLUT
$18.4B
$56.9K ﹤0.01%
257
-345
-57% -$89.4K
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 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.