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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
SUSL icon
976
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$44.2K ﹤0.01%
435
– –
VMO icon
977
Invesco Municipal Opportunity Trust
VMO
$653M
$44.1K ﹤0.01%
4,298
– –
SPMD icon
978
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$44.1K ﹤0.01%
806
– –
FDS icon
979
Factset
FDS
$9.46B
$43.7K ﹤0.01%
+95
New +$40.3K
BMI icon
980
Badger Meter
BMI
$3.71B
$43.7K ﹤0.01%
200
– –
EBMT icon
981
Eagle Bancorp Montana
EBMT
$187M
$43.4K ﹤0.01%
2,750
– –
CNRD
982
DELISTED
CONRAD INDUSTRIES INC
CNRD
$43.4K ﹤0.01%
4,338
– –
HOMB icon
983
Home BancShares
HOMB
$6.21B
$42.7K ﹤0.01%
1,576
– –
MFC icon
984
Manulife Financial
MFC
$73.2B
$42.6K ﹤0.01%
1,443
+500
+53% +$13.4K
KRE icon
985
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$42.5K ﹤0.01%
750
-187
-20% -$10.3K
BSCT icon
986
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$42K ﹤0.01%
2,234
– –
SOFI icon
987
SoFi Technologies
SOFI
$21.7B
$42K ﹤0.01%
5,340
– –
NZF icon
988
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41.9K ﹤0.01%
3,199
– –
PENN icon
989
PENN Entertainment
PENN
$2.83B
$41.9K ﹤0.01%
2,220
– –
MITSY
990
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$41.8K ﹤0.01%
94
+47
+100% +$20.9K
COM icon
991
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$41.7K ﹤0.01%
1,450
– –
IUSV icon
992
iShares Core S&P US Value ETF
IUSV
$27.3B
$41.4K ﹤0.01%
434
-174
-29% -$16K
ODFL icon
993
Old Dominion Freight Line
ODFL
$47.2B
$41.3K ﹤0.01%
208
+2
+1% +$389
SJNK icon
994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$41.2K ﹤0.01%
1,600
– –
FNDF icon
995
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$40.9K ﹤0.01%
1,095
– –
OHI icon
996
Omega Healthcare
OHI
$15.3B
$40.7K ﹤0.01%
1,000
– –
LYB icon
997
LyondellBasell Industries
LYB
$18.9B
$40.6K ﹤0.01%
423
+3
+0.7% +$288
AKAM icon
998
Akamai
AKAM
$16.4B
$40.4K ﹤0.01%
+400
New +$39K
ESML icon
999
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$39.7K ﹤0.01%
950
– –
AIG icon
1000
American International
AIG
$42B
$39.7K ﹤0.01%
542
+4
+0.7% +$298
38 39
40
41 42

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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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.