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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIO icon
1201
Usio Inc
USIO
$53.3M
$14.6K ﹤0.01%
+10,000
New +$18.1K
ANSS
1202
DELISTED
Ansys
ANSS
$14.6K ﹤0.01%
46
– –
DIVB icon
1203
iShares Core Dividend ETF
DIVB
$1.67B
$14.5K ﹤0.01%
+299
New +$14.7K
NVR icon
1204
NVR
NVR
$16.9B
$14.5K ﹤0.01%
2
– –
TEM
1205
Tempus AI
TEM
$7.73B
$14.5K ﹤0.01%
300
– –
SLVM icon
1206
Sylvamo
SLVM
$1.5B
$14.4K ﹤0.01%
215
-215
-50% -$15.7K
ESGE icon
1207
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$14.3K ﹤0.01%
408
+24
+6% +$836
MNST icon
1208
Monster Beverage
MNST
$93.2B
$14.2K ﹤0.01%
243
– –
CDE icon
1209
Coeur Mining
CDE
$15.8B
$14.1K ﹤0.01%
2,380
+801
+51% +$4.94K
NUE icon
1210
Nucor
NUE
$56.4B
$14.1K ﹤0.01%
117
-6
-5% -$773
ISTB icon
1211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.1K ﹤0.01%
291
– –
EWBC icon
1212
East-West Bancorp
EWBC
$17.8B
$13.9K ﹤0.01%
155
– –
REMX icon
1213
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$13.8K ﹤0.01%
350
– –
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$549M
$13.7K ﹤0.01%
1,373
-46
-3% -$465
XLB icon
1215
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.5K ﹤0.01%
200
– –
SEB icon
1216
Seaboard Corp
SEB
$4.42B
$13.5K ﹤0.01%
5
– –
XMHQ icon
1217
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$13.5K ﹤0.01%
147
+55
+60% +$5.36K
SPIB icon
1218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.3K ﹤0.01%
400
– –
COF icon
1219
Capital One
COF
$127B
$13.3K ﹤0.01%
74
– –
TRNS icon
1220
Transcat
TRNS
$805M
$13.2K ﹤0.01%
177
– –
CNI icon
1221
Canadian National Railway
CNI
$78B
$13.2K ﹤0.01%
135
– –
KOMP icon
1222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$13.2K ﹤0.01%
283
-195
-41% -$9.96K
CVR icon
1223
Chicago Rivet & Machine Co
CVR
$10M
$13.1K ﹤0.01%
1,200
– –
GRMN
1224
Garmin
GRMN
$46.8B
$13K ﹤0.01%
60
– –
SII
1225
Sprott
SII
$2.7B
$13K ﹤0.01%
290
– –
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
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.