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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
+8.88%
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
$4.82B
AUM Growth
+$340M
Cap. Flow
+$6.94M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Technology 13.14%
3 Consumer Discretionary 12.62%
4 Financials 8.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1151
CAVA Group
CAVA
$7.5B
$22.4K ﹤0.01%
+266
New +$22.7K
ADPV icon
1152
Adaptiv Select ETF
ADPV
$184M
$22.2K ﹤0.01%
+600
New +$20.8K
BBCA icon
1153
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$21.9K ﹤0.01%
271
– –
PECO icon
1154
Phillips Edison & Co
PECO
$5.37B
$21.9K ﹤0.01%
624
– –
TAK icon
1155
Takeda Pharmaceutical
TAK
$53B
$21.8K ﹤0.01%
+1,413
New +$20.9K
DDOG icon
1156
Datadog
DDOG
$103B
$21.8K ﹤0.01%
162
+12
+8% +$1.33K
TEM
1157
Tempus AI
TEM
$8.59B
$21.6K ﹤0.01%
340
+40
+13% +$2.29K
TM icon
1158
Toyota
TM
$225B
$21.5K ﹤0.01%
125
+25
+25% +$4.52K
ICF icon
1159
iShares Select U.S. REIT ETF
ICF
$2.1B
$21.5K ﹤0.01%
352
– –
EMB icon
1160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.4K ﹤0.01%
231
-534
-70% -$48.1K
SLQD icon
1161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.1K ﹤0.01%
418
– –
CDE icon
1162
Coeur Mining
CDE
$16.8B
$21.1K ﹤0.01%
2,380
– –
ISVL icon
1163
iShares International Developed Small Cap Value Factor ETF
ISVL
$328M
$21K ﹤0.01%
500
– –
BIP icon
1164
Brookfield Infrastructure Partners
BIP
$18.5B
$20.9K ﹤0.01%
625
– –
IDU icon
1165
iShares US Utilities ETF
IDU
$1.41B
$20.9K ﹤0.01%
200
– –
IEI icon
1166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20.8K ﹤0.01%
175
– –
ONEQ icon
1167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20.7K ﹤0.01%
258
– –
JQUA icon
1168
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$20.6K ﹤0.01%
+343
New +$19.6K
HYBB icon
1169
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$20.6K ﹤0.01%
438
– –
SPG icon
1170
Simon Property Group
SPG
$73.3B
$20.6K ﹤0.01%
+128
New +$20.2K
IYG icon
1171
iShares US Financial Services ETF
IYG
$2.22B
$20.5K ﹤0.01%
240
– –
BFC icon
1172
Bank First Corp
BFC
$1.73B
$20.5K ﹤0.01%
174
– –
NCLH icon
1173
Norwegian Cruise Line
NCLH
$9.16B
$20.4K ﹤0.01%
1,005
+996
+11,067% +$17.8K
GFF icon
1174
Griffon
GFF
$4.28B
$20.2K ﹤0.01%
+279
New +$19.4K
TECK icon
1175
Teck Resources
TECK
$32.1B
$20.2K ﹤0.01%
500
– –
45 46
47
48 49

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GCM
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CCWM
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GCL
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KCM
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EI
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VDI
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.