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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
BG icon
1051
Bunge Global
BG
$22.8B
$32.4K ﹤0.01%
335
– –
DTE icon
1052
DTE Energy
DTE
$30.6B
$32.1K ﹤0.01%
250
-298
-54% -$35.9K
QQQE icon
1053
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$31.9K ﹤0.01%
353
– –
FNDB icon
1054
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31.7K ﹤0.01%
1,350
– –
OKLO
1055
Oklo
OKLO
$7.27B
$31.6K ﹤0.01%
+3,900
New +$29.4K
LNC icon
1056
Lincoln National
LNC
$7.88B
$31.5K ﹤0.01%
1,000
– –
IYT icon
1057
iShares US Transportation ETF
IYT
$2.32B
$30.9K ﹤0.01%
448
– –
CAH icon
1058
Cardinal Health
CAH
$53.7B
$30.8K ﹤0.01%
279
+2
+0.7% +$209
HPE icon
1059
Hewlett Packard
HPE
$63.8B
$30.8K ﹤0.01%
1,505
+10
+0.7% +$191
NATL icon
1060
NCR Atleos
NATL
$3.47B
$30.7K ﹤0.01%
1,075
– –
CWB icon
1061
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$30.5K ﹤0.01%
398
– –
HPQ icon
1062
HP
HPQ
$24.3B
$30.4K ﹤0.01%
847
+7
+0.8% +$247
CSGP icon
1063
CoStar Group
CSGP
$11.9B
$30.3K ﹤0.01%
402
+2
+0.5% +$152
EWS icon
1064
iShares MSCI Singapore ETF
EWS
$1.03B
$30.3K ﹤0.01%
1,368
– –
TEL icon
1065
TE Connectivity
TEL
$60.2B
$30.2K ﹤0.01%
200
-92
-32% -$13.8K
MTD icon
1066
Mettler-Toledo International
MTD
$27B
$30K ﹤0.01%
20
– –
RIOT icon
1067
Riot Platforms
RIOT
$8.31B
$30K ﹤0.01%
4,040
– –
OMER icon
1068
Omeros
OMER
$821M
$30K ﹤0.01%
7,550
-3,000
-28% -$12.8K
EQR icon
1069
Equity Residential
EQR
$25.2B
$29.8K ﹤0.01%
400
– –
PUBM icon
1070
PubMatic
PUBM
$594M
$29.7K ﹤0.01%
2,000
– –
FAST icon
1071
Fastenal
FAST
$54.7B
$29.7K ﹤0.01%
832
+14
+2% +$474
WDFC icon
1072
WD-40
WDFC
$3.13B
$29.7K ﹤0.01%
115
– –
IYK icon
1073
iShares US Consumer Staples ETF
IYK
$1.41B
$29.6K ﹤0.01%
420
– –
LBTYK icon
1074
Liberty Global Class C
LBTYK
$3.27B
$29.5K ﹤0.01%
1,367
– –
ESAB icon
1075
ESAB
ESAB
$5.49B
$29.3K ﹤0.01%
276
-26,739
-99% -$2.65M
41 42
43
44 45

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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 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.