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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
KOMP icon
1126
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$24.3K ﹤0.01%
+478
New +$24.7K
IDEV icon
1127
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$24.2K ﹤0.01%
+376
New +$25.4K
EWC icon
1128
iShares MSCI Canada ETF
EWC
$6.13B
$24.2K ﹤0.01%
600
– –
HNRG icon
1129
Hallador Energy
HNRG
$717M
$24.2K ﹤0.01%
+2,110
New +$23.6K
ABNB icon
1130
Airbnb
ABNB
$87.2B
$24.1K ﹤0.01%
183
+1
+0.5% +$135
EP.PRC icon
1131
El Paso Energy Capital Trust I
EP.PRC
$223M
$24K ﹤0.01%
500
– –
SPTI icon
1132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24K ﹤0.01%
860
+711
+477% +$20.1K
ZBH icon
1133
Zimmer Biomet
ZBH
$17.8B
$23.7K ﹤0.01%
224
– –
MIST icon
1134
Milestone Pharmaceuticals
MIST
$141M
$23.6K ﹤0.01%
10,000
-50,000
-83% -$85.8K
STAG icon
1135
STAG Industrial
STAG
$7.77B
$23.4K ﹤0.01%
693
+7
+1% +$256
AM icon
1136
Antero Midstream
AM
$10.4B
$23.4K ﹤0.01%
1,551
– –
PECO icon
1137
Phillips Edison & Co
PECO
$5.46B
$23.4K ﹤0.01%
624
– –
SMR icon
1138
NuScale Power
SMR
$2.96B
$23.3K ﹤0.01%
+1,300
New +$26.8K
XT icon
1139
iShares Future Exponential Technologies ETF
XT
$3.78B
$22.9K ﹤0.01%
+384
New +$23.3K
BRO icon
1140
Brown & Brown
BRO
$23.6B
$22.8K ﹤0.01%
223
– –
MOO icon
1141
VanEck Agribusiness ETF
MOO
$988M
$22.6K ﹤0.01%
350
-66,818
-99% -$4.74M
MSM icon
1142
MSC Industrial Direct
MSM
$7.07B
$22.4K ﹤0.01%
300
– –
NOK icon
1143
Nokia
NOK
$51.8B
$22.1K ﹤0.01%
5,000
– –
NWSA icon
1144
News Corp Class A
NWSA
$14.8B
$22K ﹤0.01%
800
– –
IHI icon
1145
iShares US Medical Devices ETF
IHI
$3.06B
$21.8K ﹤0.01%
373
-389
-51% -$23.1K
PEG icon
1146
Public Service Enterprise Group
PEG
$39.5B
$21.7K ﹤0.01%
257
+77
+43% +$6.82K
NET icon
1147
Cloudflare
NET
$94.3B
$21.6K ﹤0.01%
201
+80
+66% +$7.82K
JPIN icon
1148
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$21.5K ﹤0.01%
401
– –
ASH icon
1149
Ashland
ASH
$3.04B
$21.4K ﹤0.01%
300
– –
DDOG icon
1150
Datadog
DDOG
$89.7B
$21.4K ﹤0.01%
150
– –
44 45
46
47 48

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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
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 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.