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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
+7.38%
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
$5.01B
AUM Growth
+$185M
Cap. Flow
-$132M
Cap. Flow %
-2.63%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.61%
3 Consumer Discretionary 13.16%
4 Financials 8.74%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$14.2M 0.28%
239,440
+20,023
+9% +$1.14M
K
77
DELISTED
Kellanova
K
$14.2M 0.28%
172,750
-3,136
-2% -$249K
AEBI
78
Aebi Schmidt Holding AG
AEBI
$999M
$13.9M 0.28%
+1,114,502
New +$14M
RAL
79
Ralliant Corp
RAL
$7.23B
$13.5M 0.27%
309,552
+260,698
+534% +$11.6M
NPKI
80
NPK International
NPKI
$1.06B
$13.5M 0.27%
1,195,880
-248,100
-17% -$2.42M
V icon
81
Visa
V
$684B
$13.5M 0.27%
39,481
+183
+0.5% +$63.3K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.3M 0.26%
63,546
+240
+0.4% +$49.1K
NWE icon
83
NorthWestern Energy
NWE
$4.23B
$13.3M 0.26%
226,075
+6,690
+3% +$369K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 0.26%
19,532
-101
-0.5% -$64.7K
WMT icon
85
Walmart Inc
WMT
$885B
$12.6M 0.25%
122,292
-3,844
-3% -$383K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$12.4M 0.25%
35,823
+14,142
+65% +$4.99M
BX icon
87
Blackstone
BX
$102B
$12.4M 0.25%
72,419
-144
-0.2% -$24.7K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 0.25%
167,360
+560
+0.3% +$40.2K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12M 0.24%
257,647
-2,782
-1% -$129K
CR icon
90
Crane Co
CR
$12.3B
$12M 0.24%
65,060
-10,470
-14% -$1.97M
BKNG icon
91
Booking.com
BKNG
$149B
$12M 0.24%
55,450
-2,850
-5% -$636K
MBC icon
92
MasterBrand
MBC
$1.06B
$11.8M 0.24%
895,096
+152,333
+21% +$1.88M
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$11.8M 0.24%
19,608
+610
+3% +$349K
VNT icon
94
Vontier
VNT
$4.52B
$11.5M 0.23%
274,345
+1,320
+0.5% +$54.3K
KD icon
95
Kyndryl
KD
$2.99B
$11.5M 0.23%
382,761
+15,880
+4% +$545K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.5M 0.23%
94,971
+4,320
+5% +$497K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11M 0.22%
110,561
+6,602
+6% +$639K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$10.6M 0.21%
218,437
-69,689
-24% -$3.23M
MRP
99
Millrose Properties Inc
MRP
$4.65B
$10.5M 0.21%
313,870
+103,640
+49% +$3.35M
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5M 0.21%
110,582
+3,396
+3% +$318K
2 3
4
5 6

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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
EI
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VDI
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MA
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Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.