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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
NCMI icon
76
National CineMedia
NCMI
$354M
$12.7M 0.28%
1,908,221
-95,507
-5% -$657K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.28%
176,685
+9,868
+6% +$728K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.4M 0.28%
62,558
+1,641
+3% +$337K
SEG
79
Seaport Entertainment Group
SEG
$333M
$12.1M 0.27%
432,689
+172,942
+67% +$4.98M
WMT icon
80
Walmart Inc
WMT
$871B
$11.8M 0.26%
131,077
-734
-0.6% -$63.7K
BX icon
81
Blackstone
BX
$104B
$11.8M 0.26%
68,431
-563
-0.8% -$98.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 0.26%
59,652
-703
-1% -$140K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.6M 0.26%
257,345
+23,521
+10% +$1.08M
NOMD icon
84
Nomad Foods
NOMD
$1.64B
$11.6M 0.26%
692,004
+93,474
+16% +$1.63M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 0.26%
19,665
+358
+2% +$211K
ACA icon
86
Arcosa
ACA
$7.12B
$11.3M 0.25%
117,170
+826
+0.7% +$83.1K
BKNG icon
87
Booking.com
BKNG
$138B
$11.3M 0.25%
56,950
-575
-1% -$111K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.3M 0.25%
220,331
+29,794
+16% +$1.53M
MBC icon
89
MasterBrand
MBC
$1.09B
$11.2M 0.25%
769,443
-175,459
-19% -$2.99M
CR icon
90
Crane Co
CR
$13.1B
$11.2M 0.25%
73,757
-8,744
-11% -$1.44M
NWE icon
91
NorthWestern Energy
NWE
$4.48B
$11.1M 0.25%
208,090
+33,580
+19% +$1.83M
ECG
92
Everus Construction Group
ECG
$6.63B
$11.1M 0.25%
+169,168
New +$10.6M
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.25%
167,116
-1,852
-1% -$126K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 0.24%
215,791
+86,985
+68% +$4.42M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 0.24%
122,373
+3,075
+3% +$291K
FG icon
96
F&G Annuities & Life
FG
$3.93B
$10.2M 0.23%
247,287
+3,634
+1% +$160K
PEP icon
97
PepsiCo
PEP
$186B
$10.1M 0.23%
66,480
-9,282
-12% -$1.52M
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10M 0.22%
181,087
+18,617
+11% +$1.09M
PRMB
99
Primo Brands
PRMB
$8.24B
$9.89M 0.22%
+321,469
New +$9.53M
AMGN icon
100
Amgen
AMGN
$203B
$9.61M 0.21%
36,881
+1,189
+3% +$353K
2 3
4
5 6

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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
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RS
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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.