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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
+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
AOR icon
1101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$28.4K ﹤0.01%
495
+79
+19% +$4.63K
RLGT icon
1102
Radiant Logistics
RLGT
$415M
$28.1K ﹤0.01%
4,200
-3,000
-42% -$20.7K
DKS icon
1103
Dick's Sporting Goods
DKS
$18.4B
$28.1K ﹤0.01%
+123
New +$25.8K
WDFC icon
1104
WD-40
WDFC
$3.13B
$27.9K ﹤0.01%
115
– –
CNA icon
1105
CNA Financial
CNA
$14.7B
$27.8K ﹤0.01%
575
+25
+5% +$1.22K
IWY icon
1106
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$27.8K ﹤0.01%
118
– –
IYK icon
1107
iShares US Consumer Staples ETF
IYK
$1.41B
$27.5K ﹤0.01%
420
– –
KLG
1108
DELISTED
WK Kellogg Co
KLG
$27.3K ﹤0.01%
1,519
+980
+182% +$17.9K
FNV icon
1109
Franco-Nevada
FNV
$41.4B
$27.2K ﹤0.01%
231
– –
TBF icon
1110
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$27.2K ﹤0.01%
1,102
– –
GGG icon
1111
Graco
GGG
$13B
$26.8K ﹤0.01%
318
– –
DOW icon
1112
Dow Inc
DOW
$20.8B
$26.6K ﹤0.01%
664
-7
-1% -$327
EVN
1113
Eaton Vance Municipal Income Trust
EVN
$422M
$26.4K ﹤0.01%
2,613
– –
PCRX icon
1114
Pacira BioSciences
PCRX
$1.04B
$26.4K ﹤0.01%
+1,400
New +$24.6K
NICE icon
1115
Nice
NICE
$5.57B
$25.5K ﹤0.01%
150
– –
FOLD
1116
DELISTED
Amicus Therapeutics
FOLD
$25.4K ﹤0.01%
2,694
– –
VUSB icon
1117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.3K ﹤0.01%
509
– –
HTGC icon
1118
Hercules Capital
HTGC
$2.95B
$25.1K ﹤0.01%
1,250
– –
CHTR icon
1119
Charter Communications
CHTR
$15.7B
$25K ﹤0.01%
73
– –
CYBR
1120
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
75
– –
CET
1121
Central Securities Corp
CET
$1.54B
$24.9K ﹤0.01%
546
– –
MTD icon
1122
Mettler-Toledo International
MTD
$27B
$24.5K ﹤0.01%
20
– –
EWT icon
1123
iShares MSCI Taiwan ETF
EWT
$9.99B
$24.4K ﹤0.01%
471
– –
IBDW icon
1124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$24.3K ﹤0.01%
+1,195
New +$24.7K
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.68B
$24.3K ﹤0.01%
+200
New +$24.5K
43 44
45
46 47

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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
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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.