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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
ON icon
1076
ON Semiconductor
ON
$34.7B
$29.2K ﹤0.01%
402
+2
+0.5% +$146
KRC icon
1077
Kilroy Realty
KRC
$4.58B
$29K ﹤0.01%
750
+718
+2,244% +$25.4K
FOLD
1078
DELISTED
Amicus Therapeutics
FOLD
$28.8K ﹤0.01%
2,694
– –
FNV icon
1079
Franco-Nevada
FNV
$41.4B
$28.7K ﹤0.01%
231
– –
EVN
1080
Eaton Vance Municipal Income Trust
EVN
$422M
$28.7K ﹤0.01%
2,613
– –
MSTR icon
1081
Strategy Inc
MSTR
$36B
$28.7K ﹤0.01%
170
– –
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$28.3K ﹤0.01%
1,061
-800
-43% -$22.1K
XLG icon
1083
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$28.2K ﹤0.01%
594
-158
-21% -$7.26K
SIL icon
1084
Global X Silver Miners ETF NEW
SIL
$4.09B
$28.1K ﹤0.01%
800
– –
GGG icon
1085
Graco
GGG
$13B
$27.8K ﹤0.01%
318
– –
CORT icon
1086
Corcept Therapeutics
CORT
$9.78B
$27.2K ﹤0.01%
588
– –
CNA icon
1087
CNA Financial
CNA
$14.7B
$26.9K ﹤0.01%
550
– –
STAG icon
1088
STAG Industrial
STAG
$7.77B
$26.8K ﹤0.01%
686
+7
+1% +$274
P
1089
Everpure Inc
P
$24.7B
$26.1K ﹤0.01%
520
+75
+17% +$4.24K
TECK icon
1090
Teck Resources
TECK
$29.3B
$26.1K ﹤0.01%
500
– –
ASH icon
1091
Ashland
ASH
$3.04B
$26.1K ﹤0.01%
300
-41,450
-99% -$3.71M
NICE icon
1092
Nice
NICE
$5.57B
$26.1K ﹤0.01%
150
-765
-84% -$131K
IWY icon
1093
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$26K ﹤0.01%
118
– –
MSM icon
1094
MSC Industrial Direct
MSM
$7.07B
$25.8K ﹤0.01%
300
-100
-25% -$8.18K
ALSN icon
1095
Allison Transmission
ALSN
$10.1B
$25.7K ﹤0.01%
267
– –
VUSB icon
1096
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.4K ﹤0.01%
509
-372
-42% -$18.5K
FHN icon
1097
First Horizon
FHN
$12.1B
$25.4K ﹤0.01%
1,636
– –
EWT icon
1098
iShares MSCI Taiwan ETF
EWT
$9.99B
$25.4K ﹤0.01%
471
– –
SLQD icon
1099
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$25.3K ﹤0.01%
+501
New +$25K
BTC
1100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$25.1K ﹤0.01%
+893
New +$23.8K
42 43
44
45 46

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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.