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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.48M 0.21%
172,070
-9,017
-5% -$506K
XOM icon
102
ExxonMobil
XOM
$651B
$9.4M 0.21%
79,020
+1,242
+2% +$137K
ECG
103
Everus Construction Group
ECG
$6.63B
$9.28M 0.21%
250,145
+80,977
+48% +$4.36M
IAU icon
104
iShares Gold Trust
IAU
$63B
$9.28M 0.21%
157,343
-3,750
-2% -$203K
RSG icon
105
Republic Services
RSG
$66.7B
$9.24M 0.21%
38,160
+33
+0.1% +$7.4K
ENOV icon
106
Enovis
ENOV
$1.56B
$9.24M 0.21%
241,778
+46,147
+24% +$1.96M
PCAR icon
107
PACCAR
PCAR
$69.6B
$9.15M 0.2%
94,012
+9,286
+11% +$979K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.07M 0.2%
96,864
+2,404
+3% +$221K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.01M 0.2%
108,912
-1,020
-0.9% -$83.9K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9M 0.2%
103,244
+16,674
+19% +$1.57M
APD icon
111
Air Products & Chemicals
APD
$66.3B
$8.97M 0.2%
30,407
+1,001
+3% +$309K
VNT icon
112
Vontier
VNT
$4.33B
$8.94M 0.2%
272,165
+14,920
+6% +$543K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.7M 0.19%
217,480
+83,830
+63% +$3.27M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$8.14M 0.18%
29,627
+459
+2% +$133K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$8.13M 0.18%
17,330
+232
+1% +$118K
NPKI
116
NPK International
NPKI
$1.21B
$8.11M 0.18%
1,395,550
+220,535
+19% +$1.47M
CSCO icon
117
Cisco
CSCO
$450B
$7.99M 0.18%
129,430
-8,089
-6% -$498K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$7.87M 0.18%
87,232
-5,300
-6% -$523K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.84M 0.18%
84,492
+9,299
+12% +$937K
ACA icon
120
Arcosa
ACA
$7.12B
$7.84M 0.18%
101,669
-15,501
-13% -$1.42M
PRMB
121
Primo Brands
PRMB
$8.24B
$7.83M 0.17%
220,703
-100,766
-31% -$3.29M
ABT icon
122
Abbott
ABT
$180B
$7.8M 0.17%
58,799
+1,980
+3% +$252K
JXN icon
123
Jackson Financial
JXN
$8.32B
$7.69M 0.17%
91,740
+20,910
+30% +$1.86M
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$7.67M 0.17%
21,966
+5,940
+37% +$2.08M
MCK icon
125
McKesson
MCK
$98.5B
$7.44M 0.17%
11,049
-194
-2% -$120K
3 4
5
6 7

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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 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.