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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
CVR icon
1176
Chicago Rivet & Machine Co
CVR
$10M
$19K ﹤0.01%
1,200
-649
-35% -$11.6K
RSPG icon
1177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$18.9K ﹤0.01%
248
– –
VITL icon
1178
Vital Farms
VITL
$599M
$18.8K ﹤0.01%
+500
New +$17.8K
TOST icon
1179
Toast
TOST
$18.5B
$18.7K ﹤0.01%
514
– –
TRNS icon
1180
Transcat
TRNS
$812M
$18.7K ﹤0.01%
177
– –
IYG icon
1181
iShares US Financial Services ETF
IYG
$2.16B
$18.7K ﹤0.01%
240
– –
VDC icon
1182
Vanguard Consumer Staples ETF
VDC
$8.28B
$18.6K ﹤0.01%
88
– –
LIT icon
1183
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$18.6K ﹤0.01%
455
-1,817
-80% -$80.1K
TEX icon
1184
Terex
TEX
$7.8B
$18.5K ﹤0.01%
400
– –
P
1185
Everpure Inc
P
$23.1B
$18.4K ﹤0.01%
300
-220
-42% -$12.3K
TGNA
1186
DELISTED
TEGNA Inc
TGNA
$18.3K ﹤0.01%
1,000
– –
TILE icon
1187
Interface
TILE
$2.02B
$18.3K ﹤0.01%
+750
New +$17.2K
JPEM icon
1188
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$18.2K ﹤0.01%
350
-771
-69% -$41.8K
ADM icon
1189
Archer Daniels Midland
ADM
$40.7B
$18.1K ﹤0.01%
359
-3
-0.8% -$162
SPG icon
1190
Simon Property Group
SPG
$76.7B
$18.1K ﹤0.01%
105
– –
LBTYK icon
1191
Liberty Global Class C
LBTYK
$3.33B
$18K ﹤0.01%
1,367
– –
SPPP
1192
Sprott Physical Platinum and Palladium Trust
SPPP
$564M
$17.8K ﹤0.01%
2,000
– –
EIX icon
1193
Edison International
EIX
$31.3B
$17.7K ﹤0.01%
222
+70
+46% +$5.85K
BCV
1194
Bancroft Fund
BCV
$133M
$17.7K ﹤0.01%
1,000
– –
BG icon
1195
Bunge Global
BG
$23.1B
$17.7K ﹤0.01%
227
-108
-32% -$9.48K
ORLA
1196
Orla Mining
ORLA
$3.42B
$17.6K ﹤0.01%
3,180
– –
QLTY icon
1197
GMO US Quality ETF
QLTY
$4.82B
$17.5K ﹤0.01%
546
+318
+139% +$10.3K
IFN
1198
Aberdeen India Fund
IFN
$495M
$17.3K ﹤0.01%
1,100
– –
BFC icon
1199
Bank First Corp
BFC
$1.69B
$17.2K ﹤0.01%
174
– –
ISVL icon
1200
iShares International Developed Small Cap Value Factor ETF
ISVL
$319M
$17.1K ﹤0.01%
+500
New +$18K
46 47
48
49 50

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.