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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1001
Natural Resource Partners
NRP
$1.3B
$41.6K ﹤0.01%
400
– –
SPMD icon
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$41.3K ﹤0.01%
806
– –
PHM icon
1003
Pultegroup
PHM
$24.9B
$41.1K ﹤0.01%
400
-2
-0.5% -$216
MSGS icon
1004
Madison Square Garden
MSGS
$9.57B
$40.9K ﹤0.01%
210
-40
-16% -$8.26K
QQQE icon
1005
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$40.9K ﹤0.01%
469
+115
+32% +$10.6K
EVTR icon
1006
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$40.5K ﹤0.01%
800
– –
FISV
1007
Fiserv Inc
FISV
$27.9B
$40.5K ﹤0.01%
183
-22
-11% -$4.82K
IUSV icon
1008
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.1K ﹤0.01%
434
– –
BAB icon
1009
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$40K ﹤0.01%
1,500
-10,000
-87% -$265K
IR icon
1010
Ingersoll Rand
IR
$33.1B
$39.9K ﹤0.01%
498
+1
+0.2% +$87
SPTM icon
1011
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$39.7K ﹤0.01%
584
– –
DOL icon
1012
WisdomTree True Developed International Fund
DOL
$816M
$39.6K ﹤0.01%
720
– –
VMO icon
1013
Invesco Municipal Opportunity Trust
VMO
$653M
$39.5K ﹤0.01%
4,163
-135
-3% -$1.31K
AYI icon
1014
Acuity Brands
AYI
$10.1B
$39.5K ﹤0.01%
150
– –
VFH icon
1015
Vanguard Financials ETF
VFH
$13.5B
$39.3K ﹤0.01%
329
– –
NZF icon
1016
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$39.1K ﹤0.01%
3,199
– –
CAH icon
1017
Cardinal Health
CAH
$53.7B
$38.7K ﹤0.01%
281
– –
IGF icon
1018
iShares Global Infrastructure ETF
IGF
$10.9B
$38.7K ﹤0.01%
708
– –
REGN icon
1019
Regeneron Pharmaceuticals
REGN
$69.9B
$38.7K ﹤0.01%
61
-9
-13% -$6.19K
WEC icon
1020
WEC Energy
WEC
$37.1B
$38.6K ﹤0.01%
354
– –
OHI icon
1021
Omega Healthcare
OHI
$15.3B
$38.1K ﹤0.01%
1,000
– –
BMI icon
1022
Badger Meter
BMI
$3.71B
$38K ﹤0.01%
200
– –
CBZ icon
1023
CBIZ
CBZ
$2.39B
$37.9K ﹤0.01%
500
– –
OXSQZ
1024
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$37.2K ﹤0.01%
1,490
– –
DOW icon
1025
Dow Inc
DOW
$20.8B
$37.2K ﹤0.01%
1,064
+400
+60% +$15.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.