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
-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
DGX icon
1151
Quest Diagnostics
DGX
$25.6B
$19.5K ﹤0.01%
115
+2
+2% +$329
BBCA icon
1152
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.4K ﹤0.01%
271
– –
OWL icon
1153
Blue Owl Capital
OWL
$6.54B
$19.4K ﹤0.01%
967
-226,110
-100% -$5.08M
VDC icon
1154
Vanguard Consumer Staples ETF
VDC
$7.98B
$19.3K ﹤0.01%
88
– –
IYG icon
1155
iShares US Financial Services ETF
IYG
$2.16B
$18.9K ﹤0.01%
240
– –
BBWI icon
1156
Bath & Body Works
BBWI
$4.13B
$18.7K ﹤0.01%
272
-1,450
-84% -$51.3K
BIP icon
1157
Brookfield Infrastructure Partners
BIP
$18.6B
$18.6K ﹤0.01%
625
– –
ISVL icon
1158
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$18.5K ﹤0.01%
500
– –
JPEM icon
1159
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$18.5K ﹤0.01%
350
– –
PUBM icon
1160
PubMatic
PUBM
$594M
$18.3K ﹤0.01%
2,000
– –
TGNA
1161
DELISTED
TEGNA Inc
TGNA
$18.2K ﹤0.01%
1,000
– –
TECK icon
1162
Teck Resources
TECK
$29.3B
$18.2K ﹤0.01%
500
– –
BABA icon
1163
Alibaba
BABA
$276B
$17.9K ﹤0.01%
135
-383
-74% -$44.2K
RCL icon
1164
Royal Caribbean
RCL
$81.8B
$17.8K ﹤0.01%
86
+85
+8,500% +$20.1K
TM icon
1165
Toyota
TM
$216B
$17.7K ﹤0.01%
100
– –
ONEQ icon
1166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17.6K ﹤0.01%
258
– –
BFC icon
1167
Bank First Corp
BFC
$1.65B
$17.5K ﹤0.01%
174
– –
BCV
1168
Bancroft Fund
BCV
$135M
$17.4K ﹤0.01%
1,000
– –
IFN
1169
Aberdeen India Fund
IFN
$490M
$17.3K ﹤0.01%
1,100
– –
BG icon
1170
Bunge Global
BG
$22.8B
$17.2K ﹤0.01%
225
-2
-0.9% -$150
SNRE
1171
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$17.2K ﹤0.01%
356
– –
TOST icon
1172
Toast
TOST
$17.9B
$17K ﹤0.01%
514
– –
CMTL icon
1173
CALL
Comtech Telecommunications
CMTL
$54.5M
$17K ﹤0.01%
200
– –
MGK icon
1174
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$17K ﹤0.01%
275
+150
+120% +$10.1K
IVLU icon
1175
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$16.9K ﹤0.01%
556
– –
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 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.