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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
VST icon
101
Vistra
VST
$55.1B
$9.43M 0.21%
68,376
-6,558
-9% -$910K
VNT icon
102
Vontier
VNT
$4.33B
$9.38M 0.21%
257,245
+3,540
+1% +$131K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$9.29M 0.21%
92,532
+1,592
+2% +$157K
KMLM icon
104
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$9.23M 0.21%
328,578
+2,326
+0.7% +$65.3K
DTM icon
105
DT Midstream
DTM
$14.9B
$9.12M 0.2%
91,705
-39,228
-30% -$3.74M
RYN icon
106
Rayonier
RYN
$6.49B
$9.07M 0.2%
364,602
-13,319
-4% -$371K
NPKI
107
NPK International
NPKI
$1.21B
$9.01M 0.2%
1,175,015
+22,510
+2% +$166K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.01M 0.2%
109,932
-10,187
-8% -$837K
PCAR icon
109
PACCAR
PCAR
$69.6B
$8.81M 0.2%
84,726
+84,705
+403,357% +$9.27M
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$8.74M 0.2%
17,098
+1,531
+10% +$774K
TDG icon
111
TransDigm Group
TDG
$69.2B
$8.65M 0.19%
6,824
+655
+11% +$863K
ENOV icon
112
Enovis
ENOV
$1.56B
$8.58M 0.19%
195,631
-13,576
-6% -$596K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$8.53M 0.19%
29,406
-237
-0.8% -$74.4K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$8.45M 0.19%
29,168
-507
-2% -$148K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.39M 0.19%
94,460
-9,076
-9% -$833K
XOM icon
116
ExxonMobil
XOM
$651B
$8.37M 0.19%
77,778
-6,807
-8% -$796K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.36M 0.19%
86,570
+11,706
+16% +$1.16M
CSCO icon
118
Cisco
CSCO
$450B
$8.14M 0.18%
137,519
-4,795
-3% -$274K
FTDR icon
119
Frontdoor
FTDR
$5.02B
$8M 0.18%
146,365
-46,845
-24% -$2.54M
IAU icon
120
iShares Gold Trust
IAU
$63B
$7.98M 0.18%
161,093
+2,454
+2% +$123K
LHX icon
121
L3Harris
LHX
$55.9B
$7.68M 0.17%
36,502
-2,618
-7% -$627K
RSG icon
122
Republic Services
RSG
$66.7B
$7.67M 0.17%
38,127
-191
-0.5% -$39.6K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.63M 0.17%
75,193
+8,870
+13% +$885K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$7.55M 0.17%
31,428
-256
-0.8% -$63K
APG icon
125
APi Group
APG
$17.1B
$7.35M 0.16%
306,573
-337,683
-52% -$8.03M
3 4
5
6 7

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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.