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
VGSH icon
1076
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32K ﹤0.01%
550
– –
ODFL icon
1077
PUT
Old Dominion Freight Line
ODFL
$47.7B
$31.9K ﹤0.01%
33
-51
-61% -$10.4K
BRSL
1078
Brightstar Lottery PLC
BRSL
$1.94B
$31.9K ﹤0.01%
1,804
-500
-22% -$9.84K
QQQE icon
1079
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$31.8K ﹤0.01%
354
+1
+0.3% +$92
LNC icon
1080
Lincoln National
LNC
$8.15B
$31.7K ﹤0.01%
1,000
– –
FNDB icon
1081
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$31.4K ﹤0.01%
1,350
– –
TMDX icon
1082
Transmedics
TMDX
$2.57B
$31.2K ﹤0.01%
500
– –
FAST icon
1083
Fastenal
FAST
$55.2B
$31K ﹤0.01%
862
+30
+4% +$1.17K
KRC icon
1084
Kilroy Realty
KRC
$4.36B
$30.8K ﹤0.01%
761
+11
+1% +$444
IXN icon
1085
iShares Global Tech ETF
IXN
$8.15B
$30.5K ﹤0.01%
360
-107
-23% -$8.99K
IXC icon
1086
iShares Global Energy ETF
IXC
$2.68B
$30.5K ﹤0.01%
798
-163
-17% -$6.67K
DTE icon
1087
DTE Energy
DTE
$30.8B
$30.2K ﹤0.01%
250
– –
UTF icon
1088
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$29.9K ﹤0.01%
1,245
– –
TZOO icon
1089
Travelzoo
TZOO
$76.6M
$29.9K ﹤0.01%
+1,500
New +$25.8K
EWS icon
1090
iShares MSCI Singapore ETF
EWS
$1.04B
$29.9K ﹤0.01%
1,368
– –
XLG icon
1091
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$29.7K ﹤0.01%
594
– –
SIL icon
1092
Global X Silver Miners ETF NEW
SIL
$4.02B
$29.5K ﹤0.01%
929
+129
+16% +$4.74K
PUBM icon
1093
PubMatic
PUBM
$611M
$29.4K ﹤0.01%
2,000
– –
EIPI
1094
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$29.1K ﹤0.01%
1,495
-395
-21% -$7.82K
WHF icon
1095
WhiteHorse Finance
WHF
$141M
$29K ﹤0.01%
3,000
– –
CSGP icon
1096
CoStar Group
CSGP
$12.7B
$28.8K ﹤0.01%
402
– –
EQR icon
1097
Equity Residential
EQR
$25.5B
$28.7K ﹤0.01%
400
– –
RIO icon
1098
Rio Tinto
RIO
$150B
$28.5K ﹤0.01%
485
– –
LUV icon
1099
Southwest Airlines
LUV
$22.8B
$28.5K ﹤0.01%
848
– –
HPQ icon
1100
HP
HPQ
$25.4B
$28.4K ﹤0.01%
871
+24
+3% +$863
42 43
44
45 46

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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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.