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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
+7.38%
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
$5.01B
AUM Growth
+$185M
Cap. Flow
-$132M
Cap. Flow %
-2.63%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.61%
3 Consumer Discretionary 13.16%
4 Financials 8.74%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
1001
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$47.7K ﹤0.01%
470
+1
+0.2% +$99
KOMP icon
1002
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$47.7K ﹤0.01%
766
+126
+20% +$7.29K
EBMT icon
1003
Eagle Bancorp Montana
EBMT
$190M
$47.5K ﹤0.01%
2,750
– –
SPTM icon
1004
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47.1K ﹤0.01%
584
– –
JIVE icon
1005
JPMorgan International Value ETF
JIVE
$3.51B
$47K ﹤0.01%
+624
New +$45.2K
MITSY
1006
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$46.7K ﹤0.01%
94
– –
PENN icon
1007
PENN Entertainment
PENN
$2.68B
$46.6K ﹤0.01%
2,420
-5,635
-70% -$106K
SPMD icon
1008
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$46.1K ﹤0.01%
806
– –
FNDX icon
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$45.1K ﹤0.01%
1,713
-253
-13% -$6.42K
DOL icon
1010
WisdomTree True Developed International Fund
DOL
$841M
$44.8K ﹤0.01%
720
– –
ROOT icon
1011
Root
ROOT
$936M
$44.8K ﹤0.01%
500
– –
KRC icon
1012
Kilroy Realty
KRC
$4.58B
$44.7K ﹤0.01%
1,058
+16
+2% +$631
HOMB icon
1013
Home BancShares
HOMB
$6.3B
$44.6K ﹤0.01%
1,576
– –
CNC icon
1014
CALL
Centene
CNC
$31.7B
$44.5K ﹤0.01%
+50
New +$1.51K
GNMA icon
1015
iShares GNMA Bond ETF
GNMA
$423M
$44.4K ﹤0.01%
1,000
– –
FRE
1016
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$44.1K ﹤0.01%
3,750
– –
GIS icon
1017
General Mills
GIS
$19.3B
$44.1K ﹤0.01%
875
+486
+125% +$24.4K
IUSV icon
1018
iShares Core S&P US Value ETF
IUSV
$27.7B
$43.4K ﹤0.01%
434
– –
ZBH icon
1019
Zimmer Biomet
ZBH
$18.5B
$43.3K ﹤0.01%
440
+40
+10% +$3.96K
IGF icon
1020
iShares Global Infrastructure ETF
IGF
$10.9B
$43.3K ﹤0.01%
708
– –
VFH icon
1021
Vanguard Financials ETF
VFH
$13.7B
$43.2K ﹤0.01%
329
– –
LNC icon
1022
Lincoln National
LNC
$9B
$42.9K ﹤0.01%
1,064
+64
+6% +$2.48K
ESML icon
1023
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$42.8K ﹤0.01%
950
– –
ELV icon
1024
Elevance Health
ELV
$82B
$42.7K ﹤0.01%
132
-105
-44% -$32.7K
OHI icon
1025
Omega Healthcare
OHI
$14.6B
$42.2K ﹤0.01%
1,000
– –
39 40
41
42 43

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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
EI
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VDI
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MA
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Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.