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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
ARMK icon
76
Aramark
ARMK
$15B
$12.3M 0.27%
355,790
+900
+0.3% +$33.2K
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$19.8B
$12.2M 0.27%
8,211
+2,785
+51% +$800K
WMT icon
78
Walmart Inc
WMT
$871B
$11.5M 0.26%
131,379
+302
+0.2% +$28.3K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.5M 0.26%
61,743
-815
-1% -$161K
KD icon
80
Kyndryl
KD
$2.66B
$11.5M 0.26%
366,031
-144,480
-28% -$5.41M
ARES icon
81
Ares Management
ARES
$28.5B
$11.5M 0.26%
78,195
+1,898
+2% +$328K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.5M 0.26%
248,780
-8,565
-3% -$390K
AMGN icon
83
Amgen
AMGN
$203B
$11.4M 0.26%
36,702
-179
-0.5% -$52.9K
HHH icon
84
Howard Hughes
HHH
$3.93B
$11.4M 0.25%
153,460
-22,660
-13% -$1.71M
CR icon
85
Crane Co
CR
$13.1B
$11.4M 0.25%
74,203
+446
+0.6% +$71.6K
ROCK icon
86
Gibraltar Industries
ROCK
$1.34B
$11.2M 0.25%
191,688
+128,721
+204% +$8.01M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.25%
20,020
+355
+2% +$209K
NCMI icon
88
National CineMedia
NCMI
$354M
$11M 0.25%
1,891,203
-17,018
-0.9% -$109K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.24%
168,872
+1,756
+1% +$118K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.24%
18,632
-48,434
-72% -$31.2M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 0.24%
117,407
-4,966
-4% -$451K
BKNG icon
92
Booking.com
BKNG
$138B
$10.6M 0.24%
57,550
+600
+1% +$115K
RYN icon
93
Rayonier
RYN
$6.49B
$10.4M 0.23%
391,099
+26,497
+7% +$671K
MDU icon
94
MDU Resources
MDU
$4.44B
$10.1M 0.22%
595,655
-150,340
-20% -$2.6M
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10M 0.22%
206,068
-14,263
-6% -$733K
MBC icon
96
MasterBrand
MBC
$1.09B
$9.98M 0.22%
764,327
-5,116
-0.7% -$77.8K
PEP icon
97
PepsiCo
PEP
$186B
$9.74M 0.22%
64,960
-1,520
-2% -$226K
BX icon
98
Blackstone
BX
$104B
$9.66M 0.22%
69,086
+655
+1% +$106K
KMLM icon
99
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$9.62M 0.21%
352,565
+23,987
+7% +$658K
TDG icon
100
TransDigm Group
TDG
$69.2B
$9.49M 0.21%
6,858
+34
+0.5% +$45.3K
2 3
4
5 6

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.