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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
LUV icon
1101
Southwest Airlines
LUV
$22.2B
$25.1K ﹤0.01%
848
-143
-14% -$3.96K
CET
1102
Central Securities Corp
CET
$1.55B
$25K ﹤0.01%
546
– –
EWC icon
1103
iShares MSCI Canada ETF
EWC
$6.13B
$24.9K ﹤0.01%
600
– –
AOR icon
1104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$24.6K ﹤0.01%
416
-480
-54% -$27.5K
WVE icon
1105
Wave Life Sciences
WVE
$1.14B
$24.6K ﹤0.01%
3,000
– –
CRGY icon
1106
Crescent Energy
CRGY
$3.46B
$24.6K ﹤0.01%
2,246
+24
+1% +$274
HTGC icon
1107
Hercules Capital
HTGC
$2.95B
$24.6K ﹤0.01%
1,250
-144
-10% -$2.84K
ESGE icon
1108
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$24.5K ﹤0.01%
673
-188
-22% -$6.42K
TBF icon
1109
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$24.4K ﹤0.01%
1,102
– –
TGI
1110
DELISTED
Triumph Group
TGI
$24.3K ﹤0.01%
+1,885
New +$27.3K
ZBH icon
1111
Zimmer Biomet
ZBH
$17.8B
$24.2K ﹤0.01%
224
– –
EP.PRC icon
1112
El Paso Energy Capital Trust I
EP.PRC
$223M
$24.1K ﹤0.01%
500
– –
JPIN icon
1113
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$24.1K ﹤0.01%
401
+1
+0.3% +$58
DOCU
1114
DocuSign
DOCU
$10.1B
$23.9K ﹤0.01%
385
– –
MUB icon
1115
iShares National Muni Bond ETF
MUB
$45.2B
$23.9K ﹤0.01%
220
– –
ARKF icon
1116
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$23.9K ﹤0.01%
800
– –
FTV icon
1117
Fortive
FTV
$19.2B
$23.7K ﹤0.01%
398
+4
+1% +$220
CHTR icon
1118
Charter Communications
CHTR
$15.7B
$23.7K ﹤0.01%
73
– –
PECO icon
1119
Phillips Edison & Co
PECO
$5.46B
$23.5K ﹤0.01%
624
– –
AM icon
1120
Antero Midstream
AM
$10.4B
$23.3K ﹤0.01%
1,551
-83
-5% -$1.21K
ICF icon
1121
iShares Select U.S. REIT ETF
ICF
$2.12B
$23.2K ﹤0.01%
352
– –
BRO icon
1122
Brown & Brown
BRO
$23.6B
$23.1K ﹤0.01%
223
+3
+1% +$298
ABNB icon
1123
Airbnb
ABNB
$87.2B
$23.1K ﹤0.01%
182
+8
+5% +$1.04K
PGY icon
1124
Pagaya Technologies
PGY
$1.41B
$22.7K ﹤0.01%
2,150
– –
SSRM icon
1125
SSR Mining
SSRM
$5.45B
$22.7K ﹤0.01%
4,000
– –
43 44
45
46 47

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 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.