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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
BSJP
1026
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34.9K ﹤0.01%
1,509
– –
SXC icon
1027
SunCoke Energy
SXC
$765M
$34.7K ﹤0.01%
4,000
– –
WHF icon
1028
WhiteHorse Finance
WHF
$140M
$34.7K ﹤0.01%
3,000
– –
BITB icon
1029
Bitwise Bitcoin ETF
BITB
$2.49B
$34.6K ﹤0.01%
1,000
– –
PPL
1030
PPL Corp
PPL
$27.1B
$34.6K ﹤0.01%
1,045
+10
+1% +$306
RIO icon
1031
Rio Tinto
RIO
$150B
$34.5K ﹤0.01%
485
+2
+0.4% +$128
ETH
1032
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$34.3K ﹤0.01%
+1,407
New +$35.2K
JQC icon
1033
Nuveen Credit Strategies Income Fund
JQC
$702M
$34.2K ﹤0.01%
5,900
– –
NXPI icon
1034
NXP Semiconductors
NXPI
$67.6B
$34.1K ﹤0.01%
142
+2
+1% +$501
BSJQ icon
1035
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$34.1K ﹤0.01%
1,452
-54
-4% -$1.26K
WEC icon
1036
WEC Energy
WEC
$37.1B
$34K ﹤0.01%
354
-57
-14% -$5.05K
SPSB icon
1037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.9K ﹤0.01%
1,119
– –
CBZ icon
1038
CBIZ
CBZ
$2.39B
$33.6K ﹤0.01%
500
– –
SIGI icon
1039
Selective Insurance
SIGI
$5.53B
$33.6K ﹤0.01%
+360
New +$32.5K
PCF
1040
High Income Securities Fund
PCF
$99.2M
$33.5K ﹤0.01%
4,898
– –
RH icon
1041
RH
RH
$3.4B
$33.4K ﹤0.01%
100
– –
CVR icon
1042
Chicago Rivet & Machine Co
CVR
$10M
$33.3K ﹤0.01%
1,849
– –
VRT icon
1043
Vertiv
VRT
$110B
$33.2K ﹤0.01%
333
-60
-15% -$4.97K
DELL icon
1044
Dell
DELL
$276B
$33.1K ﹤0.01%
279
– –
FISV
1045
Fiserv Inc
FISV
$27.9B
$32.9K ﹤0.01%
183
+4
+2% +$660
FUN icon
1046
Cedar Fair
FUN
$1.8B
$32.9K ﹤0.01%
815
-50
-6% -$2.29K
REGL icon
1047
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$32.7K ﹤0.01%
400
– –
OTLK icon
1048
Outlook Therapeutics
OTLK
$198M
$32.6K ﹤0.01%
6,100
– –
VGSH icon
1049
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.5K ﹤0.01%
550
– –
UTF icon
1050
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32.4K ﹤0.01%
1,245
– –
40 41
42
43 44

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 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.