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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
BBIN icon
951
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$56.8K ﹤0.01%
924
– –
DFLV icon
952
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$56.6K ﹤0.01%
1,850
– –
PLD icon
953
Prologis
PLD
$137B
$56.3K ﹤0.01%
504
– –
LH icon
954
Labcorp
LH
$24.7B
$56.3K ﹤0.01%
242
-8
-3% -$1.94K
AMPY icon
955
Amplify Energy
AMPY
$155M
$56.1K ﹤0.01%
+15,000
New +$74.8K
ITM icon
956
VanEck Intermediate Muni ETF
ITM
$2.14B
$56K ﹤0.01%
1,231
-41
-3% -$1.89K
MGPI icon
957
MGP Ingredients
MGPI
$384M
$55.9K ﹤0.01%
1,901
– –
ESGD icon
958
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$55.8K ﹤0.01%
683
+26
+4% +$2.1K
VCIT icon
959
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55.4K ﹤0.01%
677
-3,449
-84% -$279K
AME icon
960
Ametek
AME
$55.7B
$55.3K ﹤0.01%
321
– –
ANET icon
961
Arista Networks
ANET
$215B
$54.5K ﹤0.01%
704
-56
-7% -$5.68K
GRAB icon
962
Grab
GRAB
$13.7B
$54.4K ﹤0.01%
12,000
-20,000
-63% -$93.3K
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$53.3K ﹤0.01%
657
– –
FRI icon
964
First Trust S&P REIT Index Fund
FRI
$194M
$53.2K ﹤0.01%
1,933
+8
+0.4% +$221
FHLC icon
965
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$52.5K ﹤0.01%
769
+2
+0.3% +$137
DGRS icon
966
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$50.7K ﹤0.01%
1,091
– –
IEF icon
967
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.5K ﹤0.01%
530
– –
MGY icon
968
Magnolia Oil & Gas
MGY
$5.69B
$50.5K ﹤0.01%
2,000
– –
SHEN icon
969
Shenandoah Telecom
SHEN
$637M
$50K ﹤0.01%
+3,975
New +$46.7K
PRU icon
970
Prudential Financial
PRU
$42.3B
$49.7K ﹤0.01%
445
-63
-12% -$7.18K
NTR icon
971
Nutrien
NTR
$32.4B
$49.6K ﹤0.01%
998
– –
SPSM icon
972
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49.5K ﹤0.01%
1,215
-56
-4% -$2.47K
MCO icon
973
Moody's
MCO
$84.2B
$49.5K ﹤0.01%
106
– –
EPS icon
974
WisdomTree US LargeCap Fund
EPS
$1.57B
$49.5K ﹤0.01%
835
– –
EWJ icon
975
iShares MSCI Japan ETF
EWJ
$21.7B
$48.7K ﹤0.01%
711
– –
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
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.