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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
IHI icon
1126
iShares US Medical Devices ETF
IHI
$3.06B
$22.5K ﹤0.01%
373
– –
EWT icon
1127
iShares MSCI Taiwan ETF
EWT
$9.99B
$22.4K ﹤0.01%
471
– –
FOLD
1128
DELISTED
Amicus Therapeutics
FOLD
$22K ﹤0.01%
2,694
– –
FV icon
1129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$21.9K ﹤0.01%
400
-900
-69% -$53.4K
PXH icon
1130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$21.9K ﹤0.01%
1,009
+1,007
+50,350% +$21.6K
ABNB icon
1131
Airbnb
ABNB
$87.2B
$21.9K ﹤0.01%
183
– –
NWSA icon
1132
News Corp Class A
NWSA
$14.8B
$21.8K ﹤0.01%
800
– –
QLTY icon
1133
GMO US Quality ETF
QLTY
$4.79B
$21.7K ﹤0.01%
695
+149
+27% +$4.86K
ICF icon
1134
iShares Select U.S. REIT ETF
ICF
$2.12B
$21.7K ﹤0.01%
352
– –
PAAS icon
1135
Pan American Silver
PAAS
$18.6B
$21.5K ﹤0.01%
834
– –
AVAV icon
1136
AeroVironment
AVAV
$7.81B
$21.5K ﹤0.01%
180
+100
+125% +$15.4K
SLQD icon
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
418
– –
MSOS icon
1138
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$20.9K ﹤0.01%
8,000
-6,000
-43% -$19.4K
CHD icon
1139
Church & Dwight Co
CHD
$23.4B
$20.8K ﹤0.01%
189
– –
GFEB icon
1140
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$20.8K ﹤0.01%
+565
New +$21.2K
IEI icon
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7K ﹤0.01%
175
– –
TEI
1142
Templeton Emerging Markets Income Fund
TEI
$310M
$20.4K ﹤0.01%
3,800
-3,150
-45% -$16.9K
CURB
1143
Curbline Properties
CURB
$3.6B
$20.3K ﹤0.01%
840
– –
RSPG icon
1144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$20.3K ﹤0.01%
248
– –
IDU icon
1145
iShares US Utilities ETF
IDU
$1.39B
$20.3K ﹤0.01%
200
– –
TDIV icon
1146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$20.2K ﹤0.01%
+275
New +$21.8K
HYBB icon
1147
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$20.2K ﹤0.01%
438
– –
FRE
1148
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$20.1K ﹤0.01%
3,750
+3,000
+400% +$16.1K
SPPP
1149
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$19.9K ﹤0.01%
2,000
– –
TYL icon
1150
Tyler Technologies
TYL
$13B
$19.8K ﹤0.01%
34
– –
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
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EI
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RS
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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.