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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.39B
AUM Growth
+$356M
Cap. Flow
-$15M
Cap. Flow %
-0.34%
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 Miscellaneous 23.86%
2 Industrials 17.68%
3 Technology 13.91%
4 Consumer Discretionary 8.41%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.45M 0.22%
103,536
-2,636
-2% -$232K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.43M 0.21%
190,537
+37,180
+24% +$1.77M
LHX icon
103
L3Harris
LHX
$47.6B
$9.31M 0.21%
39,120
-1,126
-3% -$260K
FTDR icon
104
Frontdoor
FTDR
$5.58B
$9.27M 0.21%
193,210
-1,860
-1% -$80.7K
ENOV icon
105
Enovis
ENOV
$1.15B
$9.01M 0.21%
209,207
+60,400
+41% +$2.69M
VST icon
106
Vistra
VST
$50.9B
$8.88M 0.2%
74,934
-10,699
-12% -$908K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$8.83M 0.2%
29,643
+1,538
+5% +$421K
TDG icon
108
TransDigm Group
TDG
$63.3B
$8.8M 0.2%
6,169
+702
+13% +$913K
VNT icon
109
Vontier
VNT
$4.4B
$8.56M 0.19%
253,705
+250
+0.1% +$8.89K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$8.53M 0.19%
90,940
-36
-0% -$3.26K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$8.46M 0.19%
334,990
-66,710
-17% -$1.49M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.4M 0.19%
29,675
-404
-1% -$110K
PNTG icon
113
Pennant Group
PNTG
$1.37B
$8.19M 0.19%
229,529
-30,420
-12% -$935K
JXN icon
114
Jackson Financial
JXN
$9.25B
$8.12M 0.19%
89,047
-20,710
-19% -$1.73M
NPKI
115
NPK International
NPKI
$1.15B
$7.99M 0.18%
1,152,505
+263,385
+30% +$2.03M
IAU icon
116
iShares Gold Trust
IAU
$64.6B
$7.88M 0.18%
158,639
-7
-0% -$328
RSG icon
117
Republic Services
RSG
$67.9B
$7.7M 0.18%
38,318
-291
-0.8% -$58.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$490B
$7.6M 0.17%
15,567
+447
+3% +$212K
CSCO icon
119
Cisco
CSCO
$430B
$7.57M 0.17%
142,314
-5,511
-4% -$268K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$7.52M 0.17%
31,684
+52
+0.2% +$11.8K
UNP icon
121
Union Pacific
UNP
$171B
$7.31M 0.17%
29,638
+176
+0.6% +$42.7K
CNNE icon
122
Cannae Holdings
CNNE
$674M
$7.3M 0.17%
382,753
+80,220
+27% +$1.54M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.26M 0.17%
40,538
+1,114
+3% +$190K
NEE icon
124
NextEra Energy
NEE
$175B
$7.19M 0.16%
85,116
-1,057
-1% -$82.5K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.18M 0.16%
74,864
+54,824
+274% +$5.12M
3 4
5
6 7

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DFO
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CG
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KIM
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CFC
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CCM
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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • 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.