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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
VFH icon
1001
Vanguard Financials ETF
VFH
$13.5B
$39.5K ﹤0.01%
359
-57
-14% -$6.04K
TWLO icon
1002
Twilio
TWLO
$29.5B
$39.1K ﹤0.01%
600
– –
NRP icon
1003
Natural Resource Partners
NRP
$1.3B
$39.1K ﹤0.01%
400
– –
IXC icon
1004
iShares Global Energy ETF
IXC
$2.71B
$38.9K ﹤0.01%
961
-1,189
-55% -$48.8K
DOL icon
1005
WisdomTree True Developed International Fund
DOL
$816M
$38.9K ﹤0.01%
720
– –
APO icon
1006
Apollo Global Management
APO
$71.6B
$38.7K ﹤0.01%
310
– –
IXN icon
1007
iShares Global Tech ETF
IXN
$8.27B
$38.5K ﹤0.01%
467
– –
IGF icon
1008
iShares Global Infrastructure ETF
IGF
$10.9B
$38.5K ﹤0.01%
708
– –
RWR icon
1009
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$38.2K ﹤0.01%
358
– –
ROST icon
1010
Ross Stores
ROST
$78.1B
$37.9K ﹤0.01%
+252
New +$37.2K
FWONA icon
1011
Liberty Media Series A
FWONA
$22.6B
$37.9K ﹤0.01%
530
– –
KTB icon
1012
Kontoor Brands
KTB
$4.74B
$37.6K ﹤0.01%
460
– –
SW
1013
Smurfit Westrock
SW
$26.3B
$37.3K ﹤0.01%
+754
New +$34.3K
SLVM icon
1014
Sylvamo
SLVM
$1.5B
$36.9K ﹤0.01%
430
– –
OXSQZ
1015
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$36.8K ﹤0.01%
1,490
– –
BGC icon
1016
BGC Group
BGC
$5.65B
$36.7K ﹤0.01%
4,000
– –
DOW icon
1017
Dow Inc
DOW
$20.8B
$36.7K ﹤0.01%
671
+7
+1% +$370
SH icon
1018
ProShares Short S&P500
SH
$916M
$36.6K ﹤0.01%
844
– –
OI icon
1019
O-I Glass
OI
$1.41B
$36.6K ﹤0.01%
+2,790
New +$33.4K
ABEV icon
1020
Ambev
ABEV
$47.4B
$36.6K ﹤0.01%
+15,000
New +$33.6K
EIPI
1021
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$36.6K ﹤0.01%
1,890
+28
+2% +$533
BSJU icon
1022
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$36.5K ﹤0.01%
1,385
– –
WBD icon
1023
Warner Bros
WBD
$63.4B
$36.5K ﹤0.01%
4,421
-52,143
-92% -$407K
ETO
1024
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$35.2K ﹤0.01%
1,325
– –
BSJS icon
1025
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$34.9K ﹤0.01%
1,576
– –
39 40
41
42 43

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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 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.