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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
CPB icon
1201
Campbell Soup
CPB
$6.67B
$14.7K ﹤0.01%
301
– –
PATH icon
1202
UiPath
PATH
$6.02B
$14.7K ﹤0.01%
1,150
-4,000
-78% -$49K
FLNA
1203
Filana Therapeutics
FLNA
$43.5M
$14.7K ﹤0.01%
500
– –
ANSS
1204
DELISTED
Ansys
ANSS
$14.7K ﹤0.01%
46
– –
TOST icon
1205
Toast
TOST
$17.9B
$14.6K ﹤0.01%
514
– –
APLS
1206
DELISTED
Apellis Pharmaceuticals
APLS
$14.4K ﹤0.01%
500
– –
MLPA icon
1207
Global X MLP ETF
MLPA
$2.25B
$14.4K ﹤0.01%
300
– –
FANG icon
1208
Diamondback Energy
FANG
$55.1B
$14.1K ﹤0.01%
82
– –
BAX icon
1209
Baxter International
BAX
$12.1B
$13.9K ﹤0.01%
366
– –
CRK icon
1210
CALL
Comstock Resources
CRK
$3.82B
$13.8K ﹤0.01%
100
– –
MAN icon
1211
ManpowerGroup
MAN
$2.5B
$13.6K ﹤0.01%
185
– –
DCH
1212
Dauch Corp
DCH
$1.32B
$13.5K ﹤0.01%
2,190
– –
VKTX icon
1213
Viking Therapeutics
VKTX
$4.05B
$13.5K ﹤0.01%
213
+43
+25% +$2.52K
SPIB icon
1214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.5K ﹤0.01%
400
-588
-60% -$19.5K
MS icon
1215
Morgan Stanley
MS
$337B
$13.4K ﹤0.01%
129
+9
+8% +$906
UFO icon
1216
Procure Space ETF
UFO
$613M
$13.4K ﹤0.01%
700
– –
EMN icon
1217
Eastman Chemical
EMN
$7.74B
$13.4K ﹤0.01%
120
– –
MUSA icon
1218
Murphy USA
MUSA
$11.3B
$13.3K ﹤0.01%
27
– –
EIX icon
1219
Edison International
EIX
$30.3B
$13.2K ﹤0.01%
152
– –
GUNR icon
1220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.2K ﹤0.01%
320
– –
QTEC icon
1221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$13.2K ﹤0.01%
69
– –
VTEB icon
1222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.1K ﹤0.01%
257
– –
QRVO icon
1223
Qorvo
QRVO
$7.93B
$13.1K ﹤0.01%
127
-150
-54% -$16.8K
FOF icon
1224
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
– –
OMC icon
1225
Omnicom Group
OMC
$23.5B
$12.9K ﹤0.01%
125
– –
47 48
49
50 51

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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.