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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
IYG icon
1176
iShares US Financial Services ETF
IYG
$2.16B
$17K ﹤0.01%
240
– –
TEM
1177
Tempus AI
TEM
$7.73B
$17K ﹤0.01%
300
– –
BCV
1178
Bancroft Fund
BCV
$135M
$16.8K ﹤0.01%
1,000
– –
PATK icon
1179
Patrick Industries
PATK
$2.81B
$16.7K ﹤0.01%
176
– –
CMTL icon
1180
CALL
Comtech Telecommunications
CMTL
$54.5M
$16.5K ﹤0.01%
200
– –
HLN icon
1181
Haleon
HLN
$43.8B
$16.4K ﹤0.01%
1,553
-1
-0.1% -$10
IVLU icon
1182
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$16.4K ﹤0.01%
556
– –
FTA icon
1183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16.4K ﹤0.01%
207
– –
IQLT icon
1184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.3K ﹤0.01%
392
+99
+34% +$3.94K
REMX icon
1185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$16.1K ﹤0.01%
350
– –
WBA
1186
DELISTED
Walgreens Boots Alliance
WBA
$16.1K ﹤0.01%
1,800
-600
-25% -$6.17K
PEG icon
1187
Public Service Enterprise Group
PEG
$39.5B
$16.1K ﹤0.01%
180
+4
+2% +$319
AVAV icon
1188
AeroVironment
AVAV
$7.81B
$16K ﹤0.01%
80
– –
EBAY icon
1189
eBay
EBAY
$50.3B
$15.9K ﹤0.01%
245
+6
+3% +$345
MDYV icon
1190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.9K ﹤0.01%
200
– –
CNI icon
1191
Canadian National Railway
CNI
$78B
$15.8K ﹤0.01%
135
– –
BFC icon
1192
Bank First Corp
BFC
$1.65B
$15.8K ﹤0.01%
174
– –
TGNA
1193
DELISTED
TEGNA Inc
TGNA
$15.8K ﹤0.01%
1,000
– –
ALC icon
1194
Alcon
ALC
$32.8B
$15.6K ﹤0.01%
156
– –
EXP icon
1195
Eagle Materials
EXP
$6.69B
$15.5K ﹤0.01%
54
– –
FTC icon
1196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$15.2K ﹤0.01%
116
– –
VEGI icon
1197
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$15.2K ﹤0.01%
400
– –
VGM icon
1198
Invesco Trust Investment Grade Municipals
VGM
$549M
$15K ﹤0.01%
1,419
– –
GOLD
1199
Gold.com Inc
GOLD
$1.19B
$14.9K ﹤0.01%
337
– –
LBTYA icon
1200
Liberty Global Class A
LBTYA
$3.35B
$14.8K ﹤0.01%
700
– –
46 47
48
49 50

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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
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.