We are live on ! Find out more
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
FANG icon
1026
Diamondback Energy
FANG
$55.6B
$38K ﹤0.01%
232
+150
+183% +$26.4K
VRT icon
1027
Vertiv
VRT
$99.9B
$37.9K ﹤0.01%
333
– –
OHI icon
1028
Omega Healthcare
OHI
$15.4B
$37.9K ﹤0.01%
1,000
– –
BTC
1029
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$37.4K ﹤0.01%
893
– –
PPTA
1030
Perpetua Resources
PPTA
$2.13B
$37.3K ﹤0.01%
+3,500
New +$35.9K
WVE icon
1031
Wave Life Sciences
WVE
$1.12B
$37.1K ﹤0.01%
3,000
– –
IGF icon
1032
iShares Global Infrastructure ETF
IGF
$11B
$37K ﹤0.01%
708
– –
SUSL icon
1033
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$36.9K ﹤0.01%
358
-77
-18% -$8.03K
OXSQZ
1034
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$36.9K ﹤0.01%
1,490
– –
ODFL icon
1035
Old Dominion Freight Line
ODFL
$47.1B
$36.7K ﹤0.01%
208
– –
LYB icon
1036
LyondellBasell Industries
LYB
$19.5B
$36.6K ﹤0.01%
493
+70
+17% +$5.89K
ON icon
1037
ON Semiconductor
ON
$32.8B
$36.6K ﹤0.01%
580
+178
+44% +$12.3K
FNDF icon
1038
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$36.4K ﹤0.01%
1,095
– –
SLNG icon
1039
Stabilis Solutions
SLNG
$91.5M
$36.3K ﹤0.01%
+6,793
New +$33.6K
ROOT icon
1040
Root
ROOT
$934M
$36.3K ﹤0.01%
500
– –
BGC icon
1041
BGC Group
BGC
$5.68B
$36.2K ﹤0.01%
4,000
– –
CDNS icon
1042
Cadence Design Systems
CDNS
$94.8B
$36.2K ﹤0.01%
120
+112
+1,400% +$32.6K
BSJT icon
1043
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$36K ﹤0.01%
+1,683
New +$36.4K
ALSN icon
1044
Allison Transmission
ALSN
$10B
$35.9K ﹤0.01%
332
+65
+24% +$7.1K
BSJU icon
1045
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$35.8K ﹤0.01%
1,394
+9
+0.6% +$234
TEI
1046
Templeton Emerging Markets Income Fund
TEI
$312M
$35.7K ﹤0.01%
6,950
-15,000
-68% -$81.9K
DOL icon
1047
WisdomTree True Developed International Fund
DOL
$809M
$35.6K ﹤0.01%
720
– –
NXPI icon
1048
NXP Semiconductors
NXPI
$66.5B
$35.5K ﹤0.01%
171
+29
+20% +$6.6K
RWR icon
1049
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$35.4K ﹤0.01%
358
– –
BSJS icon
1050
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$35.3K ﹤0.01%
1,630
+54
+3% +$1.19K
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 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.