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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
NICE icon
1101
Nice
NICE
$5.57B
$25.4K ﹤0.01%
165
+15
+10% +$2.4K
MBSD icon
1102
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$25.4K ﹤0.01%
+1,230
New +$25.1K
VUSB icon
1103
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$25.4K ﹤0.01%
509
– –
CYBR
1104
DELISTED
CyberArk
CYBR
$25.4K ﹤0.01%
75
– –
STAG icon
1105
STAG Industrial
STAG
$7.77B
$25.3K ﹤0.01%
700
+7
+1% +$244
IWY icon
1106
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$24.9K ﹤0.01%
118
– –
ACLS icon
1107
Axcelis
ACLS
$3.94B
$24.8K ﹤0.01%
500
– –
IBDW icon
1108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$24.8K ﹤0.01%
1,195
– –
RLGT icon
1109
Radiant Logistics
RLGT
$415M
$24.6K ﹤0.01%
4,000
-200
-5% -$1.35K
CET
1110
Central Securities Corp
CET
$1.54B
$24.5K ﹤0.01%
546
– –
EWC icon
1111
iShares MSCI Canada ETF
EWC
$6.13B
$24.4K ﹤0.01%
600
– –
CALY
1112
Callaway Golf Company
CALY
$3.28B
$24.4K ﹤0.01%
3,700
-1,500
-29% -$11K
EP.PRC icon
1113
El Paso Energy Capital Trust I
EP.PRC
$223M
$24.3K ﹤0.01%
500
– –
WVE icon
1114
Wave Life Sciences
WVE
$1.14B
$24.2K ﹤0.01%
3,000
– –
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.2K ﹤0.01%
209
+77
+58% +$8.95K
HTGC icon
1116
Hercules Capital
HTGC
$2.95B
$24K ﹤0.01%
1,250
– –
AOR icon
1117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$23.9K ﹤0.01%
416
-79
-16% -$4.6K
MOO icon
1118
VanEck Agribusiness ETF
MOO
$988M
$23.8K ﹤0.01%
350
– –
SUSL icon
1119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$23.8K ﹤0.01%
248
-110
-31% -$11.2K
MTD icon
1120
Mettler-Toledo International
MTD
$27B
$23.6K ﹤0.01%
20
– –
MSM icon
1121
MSC Industrial Direct
MSM
$7.07B
$23.3K ﹤0.01%
300
– –
SI
1122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.1K ﹤0.01%
200
– –
JPIN icon
1123
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.9K ﹤0.01%
401
– –
PECO icon
1124
Phillips Edison & Co
PECO
$5.46B
$22.8K ﹤0.01%
624
– –
PGY icon
1125
Pagaya Technologies
PGY
$1.41B
$22.5K ﹤0.01%
2,150
– –
43 44
45
46 47

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.