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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
SIGI icon
1051
Selective Insurance
SIGI
$5.53B
$33K ﹤0.01%
360
– –
ETO
1052
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$32.6K ﹤0.01%
1,325
– –
SPSB icon
1053
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.5K ﹤0.01%
1,080
-39
-3% -$1.17K
EWS icon
1054
iShares MSCI Singapore ETF
EWS
$1.03B
$32.5K ﹤0.01%
1,368
– –
BRBR icon
1055
BellRing Brands
BRBR
$1.52B
$32.3K ﹤0.01%
434
-440
-50% -$32.3K
REGL icon
1056
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$32.3K ﹤0.01%
400
– –
CSGP icon
1057
CoStar Group
CSGP
$11.9B
$32.1K ﹤0.01%
405
+3
+0.7% +$228
SRPT icon
1058
Sarepta Therapeutics
SRPT
$1.68B
$31.9K ﹤0.01%
500
+300
+150% +$31.6K
UTF icon
1059
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$31.8K ﹤0.01%
1,245
– –
FHN icon
1060
First Horizon
FHN
$12.1B
$31.8K ﹤0.01%
1,636
– –
ALSN icon
1061
Allison Transmission
ALSN
$10.1B
$31.8K ﹤0.01%
332
– –
FANG icon
1062
Diamondback Energy
FANG
$55.1B
$31.5K ﹤0.01%
197
-35
-15% -$5.64K
RDDT icon
1063
Reddit
RDDT
$34.5B
$31.5K ﹤0.01%
300
+25
+9% +$4.13K
AVT icon
1064
Avnet
AVT
$7.25B
$31.3K ﹤0.01%
650
– –
FNDB icon
1065
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$31.1K ﹤0.01%
1,350
– –
CRBU icon
1066
Caribou Biosciences
CRBU
$158M
$31K ﹤0.01%
34,000
-24,000
-41% -$31.2K
LNG icon
1067
Cheniere Energy
LNG
$53.6B
$31K ﹤0.01%
134
-982
-88% -$221K
EIPI
1068
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$30.9K ﹤0.01%
1,523
+28
+2% +$561
IXC icon
1069
iShares Global Energy ETF
IXC
$2.71B
$30.6K ﹤0.01%
728
-70
-9% -$2.81K
PPL
1070
PPL Corp
PPL
$27.1B
$30.5K ﹤0.01%
845
+835
+8,350% +$28.3K
BTC
1071
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$30.1K ﹤0.01%
826
-67
-8% -$2.77K
IYK icon
1072
iShares US Consumer Staples ETF
IYK
$1.41B
$30.1K ﹤0.01%
420
– –
ORLA
1073
Orla Mining
ORLA
$3.56B
$29.7K ﹤0.01%
3,180
– –
KTB icon
1074
Kontoor Brands
KTB
$4.74B
$29.5K ﹤0.01%
460
– –
BRSL
1075
Brightstar Lottery PLC
BRSL
$1.93B
$29.3K ﹤0.01%
1,804
– –
41 42
43
44 45

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 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.