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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
SEB icon
951
Seaboard Corp
SEB
$4.42B
$50.2K ﹤0.01%
16
– –
EPS icon
952
WisdomTree US LargeCap Fund
EPS
$1.57B
$50.1K ﹤0.01%
835
+175
+27% +$10.1K
BRSL
953
Brightstar Lottery PLC
BRSL
$1.93B
$49.1K ﹤0.01%
2,304
– –
APH icon
954
Amphenol
APH
$184B
$49.1K ﹤0.01%
753
-195
-21% -$12.6K
MCO icon
955
Moody's
MCO
$84.2B
$49K ﹤0.01%
103
+1
+1% +$463
MGY icon
956
Magnolia Oil & Gas
MGY
$5.53B
$48.8K ﹤0.01%
2,000
– –
DFUS
957
Dimensional US Equity ETF
DFUS
$20.6B
$48.8K ﹤0.01%
785
– –
BUG icon
958
Global X Cybersecurity ETF
BUG
$1.28B
$48.6K ﹤0.01%
1,571
+78
+5% +$2.32K
AOS icon
959
A.O. Smith
AOS
$8.61B
$48.1K ﹤0.01%
536
+2
+0.4% +$166
UPST icon
960
Upstart Holdings
UPST
$2.63B
$48K ﹤0.01%
1,200
– –
NTR icon
961
Nutrien
NTR
$32.4B
$48K ﹤0.01%
998
– –
XMPT icon
962
VanEck CEF Muni Income ETF
XMPT
$219M
$47.9K ﹤0.01%
2,067
– –
TMSL icon
963
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$47.6K ﹤0.01%
+1,467
New +$45.7K
VEEV icon
964
CALL
Veeva Systems
VEEV
$31.6B
$47.6K ﹤0.01%
70
– –
NMRK icon
965
Newmark Group
NMRK
$2.82B
$46.6K ﹤0.01%
3,000
– –
RLGT icon
966
Radiant Logistics
RLGT
$415M
$46.3K ﹤0.01%
7,200
– –
TMUS icon
967
T-Mobile US
TMUS
$190B
$46K ﹤0.01%
223
+3
+1% +$574
IHI icon
968
iShares US Medical Devices ETF
IHI
$3.06B
$45.1K ﹤0.01%
762
– –
XNTK icon
969
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$45K ﹤0.01%
+3,000
New +$566K
GNMA icon
970
iShares GNMA Bond ETF
GNMA
$423M
$44.8K ﹤0.01%
1,000
– –
PPG icon
971
PPG Industries
PPG
$26.4B
$44.4K ﹤0.01%
335
-7,106
-95% -$897K
SCHH icon
972
Schwab US REIT ETF
SCHH
$11.7B
$44.4K ﹤0.01%
1,914
+21
+1% +$460
LLYVA icon
973
Liberty Live Group Series A
LLYVA
$9.09B
$44.3K ﹤0.01%
895
– –
WBA
974
PUT
DELISTED
Walgreens Boots Alliance
WBA
$44.3K ﹤0.01%
401
+301
+301% +$3.1K
EFX icon
975
Equifax
EFX
$20.8B
$44.3K ﹤0.01%
151
+1
+0.7% +$282
37 38
39
40 41

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DCP
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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
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EI
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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.