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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
FDS icon
976
Factset
FDS
$9.46B
$45.6K ﹤0.01%
95
– –
HGTY icon
977
Hagerty
HGTY
$1.2B
$45.5K ﹤0.01%
+4,715
New +$51.3K
IR icon
978
Ingersoll Rand
IR
$33.1B
$45K ﹤0.01%
497
+294
+145% +$29.3K
RDDT icon
979
Reddit
RDDT
$34.5B
$44.9K ﹤0.01%
275
– –
NTR icon
980
Nutrien
NTR
$32.4B
$44.7K ﹤0.01%
998
– –
TFSL icon
981
TFS Financial
TFSL
$5.07B
$44.6K ﹤0.01%
3,553
+2,000
+129% +$26.6K
HOMB icon
982
Home BancShares
HOMB
$6.21B
$44.6K ﹤0.01%
1,576
– –
FWONA icon
983
Liberty Media Series A
FWONA
$22.6B
$44.5K ﹤0.01%
530
– –
XMPT icon
984
VanEck CEF Muni Income ETF
XMPT
$219M
$44.5K ﹤0.01%
2,067
– –
NRP icon
985
Natural Resource Partners
NRP
$1.3B
$44.4K ﹤0.01%
400
– –
BLD
986
DELISTED
TopBuild
BLD
$44.2K ﹤0.01%
142
– –
ETH
987
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$44.1K ﹤0.01%
1,402
-5
-0.4% -$145
FUN icon
988
Cedar Fair
FUN
$1.8B
$44.1K ﹤0.01%
915
+100
+12% +$4.38K
SPMD icon
989
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$44.1K ﹤0.01%
806
– –
PENN icon
990
PENN Entertainment
PENN
$2.83B
$44K ﹤0.01%
2,220
– –
BABA icon
991
Alibaba
BABA
$276B
$43.9K ﹤0.01%
518
– –
AYI icon
992
Acuity Brands
AYI
$10.1B
$43.8K ﹤0.01%
150
-130
-46% -$40.6K
PHM icon
993
Pultegroup
PHM
$24.9B
$43.8K ﹤0.01%
402
– –
GNMA icon
994
iShares GNMA Bond ETF
GNMA
$423M
$42.9K ﹤0.01%
1,000
– –
BMI icon
995
Badger Meter
BMI
$3.71B
$42.4K ﹤0.01%
200
– –
EBMT icon
996
Eagle Bancorp Montana
EBMT
$187M
$42.2K ﹤0.01%
2,750
– –
FISV
997
Fiserv Inc
FISV
$27.9B
$42.2K ﹤0.01%
205
+22
+12% +$4.49K
VMO icon
998
Invesco Municipal Opportunity Trust
VMO
$653M
$41.8K ﹤0.01%
4,298
– –
SPTM icon
999
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$41.7K ﹤0.01%
584
-315
-35% -$22.7K
COM icon
1000
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$41.1K ﹤0.01%
1,450
– –
38 39
40
41 42

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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
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 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.