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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
+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
IR icon
1151
Ingersoll Rand
IR
$33.1B
$19.9K ﹤0.01%
203
+3
+2% +$279
TYL icon
1152
Tyler Technologies
TYL
$13B
$19.8K ﹤0.01%
34
– –
SPPP
1153
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$19.6K ﹤0.01%
2,000
– –
NVR icon
1154
NVR
NVR
$16.9B
$19.6K ﹤0.01%
2
– –
BBCA icon
1155
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.6K ﹤0.01%
271
-93
-26% -$6.38K
FDX icon
1156
PUT
FedEx
FDX
$73.5B
$19.6K ﹤0.01%
67
– –
VDC icon
1157
Vanguard Consumer Staples ETF
VDC
$7.98B
$19.2K ﹤0.01%
88
-13
-13% -$2.76K
RVTY icon
1158
Revvity
RVTY
$12.1B
$19.2K ﹤0.01%
150
– –
RSPG icon
1159
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$19K ﹤0.01%
248
+13
+6% +$1.02K
ROOT icon
1160
Root
ROOT
$944M
$18.9K ﹤0.01%
+500
New +$25.8K
WDAY icon
1161
Workday
WDAY
$36.4B
$18.9K ﹤0.01%
77
– –
VVV icon
1162
Valvoline
VVV
$5.05B
$18.8K ﹤0.01%
450
– –
OWL icon
1163
Blue Owl Capital
OWL
$6.54B
$18.8K ﹤0.01%
969
-67
-6% -$1.2K
NUE icon
1164
Nucor
NUE
$56.4B
$18.6K ﹤0.01%
123
+100
+435% +$15K
ONEQ icon
1165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$18.4K ﹤0.01%
257
-190
-43% -$13.2K
SPDW icon
1166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$18.2K ﹤0.01%
485
– –
XLF icon
1167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.2K ﹤0.01%
20,000
+13,950
+231% +$609K
RDDT icon
1168
Reddit
RDDT
$34.5B
$18.1K ﹤0.01%
275
+150
+120% +$9.27K
TM icon
1169
Toyota
TM
$216B
$17.9K ﹤0.01%
100
– –
ISTB icon
1170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17.8K ﹤0.01%
366
– –
SPG icon
1171
Simon Property Group
SPG
$75.1B
$17.7K ﹤0.01%
105
-1
-0.9% -$158
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
$17.6K ﹤0.01%
450
– –
DGX icon
1173
Quest Diagnostics
DGX
$25.6B
$17.5K ﹤0.01%
113
+2
+2% +$299
DDOG icon
1174
Datadog
DDOG
$89.7B
$17.3K ﹤0.01%
150
– –
IIPR icon
1175
Innovative Industrial Properties
IIPR
$1.78B
$17.1K ﹤0.01%
127
– –
45 46
47
48 49

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.