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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
DWM icon
951
WisdomTree International Equity Fund
DWM
$670M
$52.7K ﹤0.01%
1,000
– –
FRI icon
952
First Trust S&P REIT Index Fund
FRI
$194M
$52.7K ﹤0.01%
1,925
+31
+2% +$896
EFAV icon
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$52.4K ﹤0.01%
741
– –
ABEV icon
954
Ambev
ABEV
$47.4B
$51.8K ﹤0.01%
28,000
+13,000
+87% +$28.8K
YUM icon
955
Yum! Brands
YUM
$40.7B
$51.5K ﹤0.01%
384
– –
FNF icon
956
Fidelity National Financial
FNF
$14B
$51.5K ﹤0.01%
917
– –
PRK icon
957
Park National Corp
PRK
$3.43B
$51.4K ﹤0.01%
300
– –
APO icon
958
Apollo Global Management
APO
$71.6B
$51.2K ﹤0.01%
310
– –
EPS icon
959
WisdomTree US LargeCap Fund
EPS
$1.57B
$51.1K ﹤0.01%
835
– –
BITB icon
960
Bitwise Bitcoin ETF
BITB
$2.49B
$50.9K ﹤0.01%
1,000
– –
BUG icon
961
Global X Cybersecurity ETF
BUG
$1.28B
$50.4K ﹤0.01%
1,571
– –
MCO icon
962
Moody's
MCO
$84.2B
$50.3K ﹤0.01%
106
+3
+3% +$1.43K
FHLC icon
963
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$50.1K ﹤0.01%
767
+2
+0.3% +$139
DFUS
964
Dimensional US Equity ETF
DFUS
$20.6B
$50K ﹤0.01%
785
– –
ESGD icon
965
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$50K ﹤0.01%
657
– –
REGN icon
966
Regeneron Pharmaceuticals
REGN
$69.9B
$49.9K ﹤0.01%
70
-86
-55% -$72.2K
UAL icon
967
United Airlines
UAL
$39.1B
$49.7K ﹤0.01%
512
-919
-64% -$77.7K
GRX
968
Gabelli Healthcare & Wellness Trust
GRX
$143M
$49.6K ﹤0.01%
5,150
+500
+11% +$5.18K
IEF icon
969
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49K ﹤0.01%
530
– –
CW icon
970
Curtiss-Wright
CW
$27.5B
$49K ﹤0.01%
+138
New +$49.7K
EPP icon
971
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$48.2K ﹤0.01%
1,100
– –
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$21.7B
$47.7K ﹤0.01%
711
– –
ARHS icon
973
Arhaus
ARHS
$1.12B
$47K ﹤0.01%
5,000
– –
MGY icon
974
Magnolia Oil & Gas
MGY
$5.53B
$46.8K ﹤0.01%
2,000
– –
GEHC icon
975
GE HealthCare
GEHC
$27.8B
$45.9K ﹤0.01%
588
-68
-10% -$5.78K
37 38
39
40 41

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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.