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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 0.28%
60,917
-17,731
-23% -$3.41M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.27%
60,355
+935
+2% +$178K
ARES icon
78
Ares Management
ARES
$28.5B
$11.9M 0.27%
76,148
+4,257
+6% +$618K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 0.26%
119,298
-1,691
-1% -$156K
AMGN icon
80
Amgen
AMGN
$203B
$11.5M 0.26%
35,692
-416
-1% -$136K
NOMD icon
81
Nomad Foods
NOMD
$1.64B
$11.4M 0.26%
598,530
-36,770
-6% -$677K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 0.25%
168,968
+1,796
+1% +$113K
PPLI
83
People Inc
PPLI
$3.1B
$11.1M 0.25%
251,689
-129,665
-34% -$5.4M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.25%
19,307
+30
+0.2% +$16.6K
RYN icon
85
Rayonier
RYN
$6.49B
$11M 0.25%
377,921
+290,768
+334% +$7.93M
ACA icon
86
Arcosa
ACA
$7.12B
$11M 0.25%
116,344
+31,270
+37% +$2.73M
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11M 0.25%
233,824
+16,324
+8% +$757K
V icon
88
Visa
V
$677B
$11M 0.25%
39,961
+3,030
+8% +$819K
FG icon
89
F&G Annuities & Life
FG
$3.93B
$10.9M 0.25%
243,653
+65,364
+37% +$2.71M
PCH
90
DELISTED
PotlatchDeltic
PCH
$10.8M 0.25%
239,291
+3,980
+2% +$169K
WMT icon
91
Walmart Inc
WMT
$871B
$10.6M 0.24%
131,811
-1,049
-0.8% -$77K
BX icon
92
Blackstone
BX
$104B
$10.6M 0.24%
68,994
-4,732
-6% -$656K
DTM icon
93
DT Midstream
DTM
$14.9B
$10.3M 0.23%
130,933
-52,600
-29% -$3.92M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.99M 0.23%
120,119
-2,081
-2% -$172K
NWE icon
95
NorthWestern Energy
NWE
$4.48B
$9.99M 0.23%
174,510
+1,000
+0.6% +$53.4K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.93M 0.23%
162,470
+18,833
+13% +$1.13M
XOM icon
97
ExxonMobil
XOM
$651B
$9.92M 0.23%
84,585
-5,427
-6% -$627K
HLX icon
98
Helix Energy Solutions
HLX
$1.46B
$9.7M 0.22%
873,506
+297,040
+52% +$3.27M
BKNG icon
99
Booking.com
BKNG
$138B
$9.69M 0.22%
57,525
+9,200
+19% +$1.41M
KMLM icon
100
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$9.54M 0.22%
326,252
+20,644
+7% +$609K
2 3
4
5 6

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.