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
+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
ARCH
1126
DELISTED
Arch Resources, Inc.
ARCH
$22.7K ﹤0.01%
164
-75
-31% -$10.3K
XLB icon
1127
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22.1K ﹤0.01%
+200
New +$9.12K
BIP icon
1128
Brookfield Infrastructure Partners
BIP
$18.6B
$21.9K ﹤0.01%
625
– –
CYBR
1129
DELISTED
CyberArk
CYBR
$21.9K ﹤0.01%
75
– –
IEP icon
1130
CALL
Icahn Enterprises
IEP
$5.19B
$21.9K ﹤0.01%
164
-37
-18% -$559
NOK icon
1131
Nokia
NOK
$51.8B
$21.9K ﹤0.01%
5,000
– –
LUMN icon
1132
Lumen
LUMN
$6.45B
$21.7K ﹤0.01%
3,060
-4,056
-57% -$17.3K
ADM icon
1133
Archer Daniels Midland
ADM
$40.1B
$21.6K ﹤0.01%
362
+3
+0.8% +$183
VSS icon
1134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.5K ﹤0.01%
171
– –
GTN icon
1135
Gray Television
GTN
$409M
$21.4K ﹤0.01%
4,000
– –
TRNS icon
1136
Transcat
TRNS
$805M
$21.4K ﹤0.01%
177
– –
NWSA icon
1137
News Corp Class A
NWSA
$14.8B
$21.3K ﹤0.01%
800
– –
TEX icon
1138
Terex
TEX
$7.89B
$21.2K ﹤0.01%
400
– –
AKTS
1139
DELISTED
Akoustis Technologies Inc
AKTS
$21.1K ﹤0.01%
235,804
+193,750
+461% +$18.6K
IEI icon
1140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.9K ﹤0.01%
175
-250
-59% -$29.5K
IFN
1141
Aberdeen India Fund
IFN
$490M
$20.9K ﹤0.01%
1,100
– –
VLUE icon
1142
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$20.9K ﹤0.01%
191
+1
+0.5% +$106
HYBB icon
1143
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$20.7K ﹤0.01%
+438
New +$20.4K
XYL icon
1144
Xylem
XYL
$28.6B
$20.5K ﹤0.01%
152
+2
+1% +$268
NIM icon
1145
Nuveen Select Maturities Municipal Fund
NIM
$117M
$20.4K ﹤0.01%
2,207
– –
IDU icon
1146
iShares US Utilities ETF
IDU
$1.39B
$20.4K ﹤0.01%
200
– –
MGK icon
1147
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$20.3K ﹤0.01%
315
– –
SI
1148
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.2K ﹤0.01%
200
– –
BETZ icon
1149
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$20K ﹤0.01%
2,000
-5,157
-72% -$91.6K
TFSL icon
1150
TFS Financial
TFSL
$5.07B
$20K ﹤0.01%
1,553
– –
44 45
46
47 48

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.