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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
DGX icon
1201
Quest Diagnostics
DGX
$25.6B
$17.1K ﹤0.01%
113
– –
DOX icon
1202
Amdocs
DOX
$5.64B
$17K ﹤0.01%
+200
New +$17.6K
RVTY icon
1203
Revvity
RVTY
$12.1B
$17K ﹤0.01%
152
+2
+1% +$235
SMCI icon
1204
Super Micro Computer
SMCI
$19.3B
$16.9K ﹤0.01%
556
-1,584
-74% -$57.6K
PAAS icon
1205
Pan American Silver
PAAS
$18.6B
$16.9K ﹤0.01%
834
-24,595
-97% -$550K
NVR icon
1206
NVR
NVR
$16.9B
$16.4K ﹤0.01%
2
– –
CXW icon
1207
CoreCivic
CXW
$3.09B
$16.3K ﹤0.01%
750
– –
VVV icon
1208
Valvoline
VVV
$5.05B
$16.3K ﹤0.01%
450
– –
LUMN icon
1209
Lumen
LUMN
$6.45B
$16.2K ﹤0.01%
3,060
– –
MDYV icon
1210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16K ﹤0.01%
200
– –
FTC icon
1211
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$16K ﹤0.01%
116
– –
FTA icon
1212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$15.8K ﹤0.01%
207
– –
RBLX icon
1213
Roblox
RBLX
$34.7B
$15.6K ﹤0.01%
270
+50
+23% +$2.52K
ANSS
1214
DELISTED
Ansys
ANSS
$15.5K ﹤0.01%
46
– –
VLUE icon
1215
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$15.4K ﹤0.01%
145
-46
-24% -$5.06K
SNRE
1216
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$15.3K ﹤0.01%
+356
New +$16.3K
VSS icon
1217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.1K ﹤0.01%
132
-39
-23% -$4.69K
IVLU icon
1218
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$15.1K ﹤0.01%
556
– –
EWBC icon
1219
East-West Bancorp
EWBC
$17.8B
$14.8K ﹤0.01%
155
– –
MLPA icon
1220
Global X MLP ETF
MLPA
$2.25B
$14.8K ﹤0.01%
300
– –
HLN icon
1221
Haleon
HLN
$43.8B
$14.8K ﹤0.01%
1,553
– –
ULTA icon
1222
Ulta Beauty
ULTA
$20.7B
$14.8K ﹤0.01%
+34
New +$13.2K
PLAY icon
1223
Dave & Buster's
PLAY
$363M
$14.6K ﹤0.01%
+500
New +$17.4K
IQLT icon
1224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.6K ﹤0.01%
392
– –
PATK icon
1225
Patrick Industries
PATK
$2.81B
$14.5K ﹤0.01%
175
-1
-0.6% -$89
47 48
49
50 51

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.