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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
ICF icon
1151
iShares Select U.S. REIT ETF
ICF
$2.12B
$21.2K ﹤0.01%
352
– –
SLQD icon
1152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.8K ﹤0.01%
418
-83
-17% -$4.14K
OR icon
1153
OR Royalties Inc
OR
$5.54B
$20.6K ﹤0.01%
1,138
-5,912
-84% -$115K
INTT icon
1154
inTEST
INTT
$171M
$20.4K ﹤0.01%
+2,380
New +$18K
DJT icon
1155
Trump Media & Technology Group
DJT
$2.65B
$20.3K ﹤0.01%
+595
New +$18.9K
TECK icon
1156
Teck Resources
TECK
$29.3B
$20.3K ﹤0.01%
500
– –
IEI icon
1157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.2K ﹤0.01%
175
– –
HYBB icon
1158
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$20.1K ﹤0.01%
438
– –
NXT icon
1159
Nextpower Inc
NXT
$15.7B
$20.1K ﹤0.01%
+550
New +$20.1K
PGY icon
1160
Pagaya Technologies
PGY
$1.41B
$20K ﹤0.01%
2,150
– –
WDAY icon
1161
Workday
WDAY
$36.4B
$19.9K ﹤0.01%
77
– –
BIP icon
1162
Brookfield Infrastructure Partners
BIP
$18.6B
$19.9K ﹤0.01%
625
– –
CHD icon
1163
Church & Dwight Co
CHD
$23.4B
$19.8K ﹤0.01%
189
+114
+152% +$12K
SHYG icon
1164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.7K ﹤0.01%
462
+341
+282% +$14.7K
TYL icon
1165
Tyler Technologies
TYL
$13B
$19.6K ﹤0.01%
34
– –
ONEQ icon
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19.6K ﹤0.01%
258
+1
+0.4% +$75
CURB
1167
Curbline Properties
CURB
$3.6B
$19.5K ﹤0.01%
+840
New +$19.8K
CMTL icon
1168
CALL
Comtech Telecommunications
CMTL
$54.5M
$19.5K ﹤0.01%
200
– –
TM icon
1169
Toyota
TM
$216B
$19.5K ﹤0.01%
100
– –
SI
1170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$19.3K ﹤0.01%
200
– –
IDU icon
1171
iShares US Utilities ETF
IDU
$1.39B
$19.2K ﹤0.01%
200
– –
BIL icon
1172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2K ﹤0.01%
210
-452
-68% -$41.4K
OLO
1173
DELISTED
Olo Inc
OLO
$19.2K ﹤0.01%
+2,500
New +$15.6K
ARIS
1174
DELISTED
Aris Water Solutions
ARIS
$19.2K ﹤0.01%
+800
New +$17.4K
BBCA icon
1175
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.1K ﹤0.01%
271
– –
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 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.