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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
CBZ icon
1001
CBIZ
CBZ
$2.39B
$40.9K ﹤0.01%
500
– –
CALY
1002
Callaway Golf Company
CALY
$3.28B
$40.9K ﹤0.01%
5,200
-2,000
-28% -$18.2K
SW
1003
Smurfit Westrock
SW
$26.3B
$40.6K ﹤0.01%
754
– –
WPC icon
1004
W.P. Carey
WPC
$17B
$40.5K ﹤0.01%
743
-321
-30% -$18.3K
CACI icon
1005
CACI
CACI
$11B
$40.4K ﹤0.01%
100
– –
SPHR icon
1006
Sphere Entertainment
SPHR
$5.01B
$40.3K ﹤0.01%
+1,000
New +$41.8K
IUSV icon
1007
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.2K ﹤0.01%
434
– –
LAMR icon
1008
Lamar Advertising Co
LAMR
$16.3B
$40.2K ﹤0.01%
330
-76
-19% -$9.93K
PPG icon
1009
PPG Industries
PPG
$26.4B
$40K ﹤0.01%
335
– –
ESML icon
1010
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$39.9K ﹤0.01%
950
– –
DIN icon
1011
Dine Brands
DIN
$448M
$39.9K ﹤0.01%
+1,326
New +$42.7K
EVTR icon
1012
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$39.9K ﹤0.01%
+800
New +$40.5K
MBLY icon
1013
Mobileye
MBLY
$2.02B
$39.8K ﹤0.01%
+2,000
New +$31.5K
ROST icon
1014
Ross Stores
ROST
$78.1B
$39.8K ﹤0.01%
263
+11
+4% +$1.62K
AIG icon
1015
American International
AIG
$42B
$39.5K ﹤0.01%
542
– –
KTB icon
1016
Kontoor Brands
KTB
$4.74B
$39.3K ﹤0.01%
460
– –
UPS icon
1017
PUT
United Parcel Service
UPS
$96B
$39.3K ﹤0.01%
44
-70
-61% -$9.21K
KRE icon
1018
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$39.2K ﹤0.01%
650
-100
-13% -$6.2K
MITSY
1019
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$39.1K ﹤0.01%
94
– –
NZF icon
1020
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38.9K ﹤0.01%
3,199
– –
VFH icon
1021
Vanguard Financials ETF
VFH
$13.5B
$38.8K ﹤0.01%
329
-30
-8% -$3.55K
SPMB icon
1022
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$38.7K ﹤0.01%
+1,794
New +$39.3K
NMRK icon
1023
Newmark Group
NMRK
$2.82B
$38.4K ﹤0.01%
3,000
– –
MUB icon
1024
iShares National Muni Bond ETF
MUB
$45.2B
$38.4K ﹤0.01%
360
+140
+64% +$15K
EFX icon
1025
Equifax
EFX
$20.8B
$38.2K ﹤0.01%
150
-1
-0.7% -$268
39 40
41
42 43

Similar funds

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 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.