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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
+8.88%
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
$4.82B
AUM Growth
+$340M
Cap. Flow
+$8.94M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.98%
2 Industrials 20.33%
3 Technology 13.14%
4 Consumer Discretionary 12.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$9.92M 0.21%
35,529
-1,173
-3% -$332K
CVGW
102
DELISTED
Calavo Growers
CVGW
$9.68M 0.2%
+364,200
New +$9.52M
UNH icon
103
UnitedHealth
UNH
$337B
$9.47M 0.2%
30,371
-84,062
-73% -$32.1M
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.47M 0.2%
103,959
+715
+0.7% +$61.6K
IAU icon
105
iShares Gold Trust
IAU
$63.3B
$9.46M 0.2%
151,690
-5,653
-4% -$350K
TDG icon
106
TransDigm Group
TDG
$59.7B
$9.37M 0.19%
6,164
-694
-10% -$975K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$9.23M 0.19%
86,980
-252
-0.3% -$24.1K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.9B
$9.12M 0.19%
102,412
-14,995
-13% -$1.32M
ALIT icon
109
Alight
ALIT
$314M
$9.09M 0.19%
80,333
+31,130
+63% +$3.33M
RSG icon
110
Republic Services
RSG
$67.3B
$9.07M 0.19%
36,790
-1,370
-4% -$339K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$8.94M 0.19%
29,405
-222
-0.7% -$62.4K
PEP icon
112
PepsiCo
PEP
$183B
$8.85M 0.18%
67,039
+2,079
+3% +$280K
BATRK icon
113
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8.78M 0.18%
187,688
-29,792
-14% -$1.22M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.75M 0.18%
105,645
-3,267
-3% -$270K
PHIN icon
115
Phinia Inc
PHIN
$2.24B
$8.68M 0.18%
195,070
+94,510
+94% +$3.99M
HHH icon
116
Howard Hughes
HHH
$3.71B
$8.57M 0.18%
127,023
-26,437
-17% -$1.81M
XOM icon
117
ExxonMobil
XOM
$672B
$8.47M 0.18%
78,609
-411
-0.5% -$43.9K
APD icon
118
Air Products & Chemicals
APD
$63.9B
$8.44M 0.18%
29,913
-494
-2% -$135K
VST icon
119
Vistra
VST
$47.1B
$8.38M 0.17%
43,232
-283
-0.7% -$41.9K
CSCO icon
120
Cisco
CSCO
$425B
$8.37M 0.17%
120,590
-8,840
-7% -$543K
ACA icon
121
Arcosa
ACA
$7.13B
$8.33M 0.17%
96,029
-5,640
-6% -$472K
JXN icon
122
Jackson Financial
JXN
$9.29B
$8.22M 0.17%
92,560
+820
+0.9% +$66.4K
ASML icon
123
ASML
ASML
$615B
$8.15M 0.17%
10,167
+401
+4% +$288K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.5B
$8.15M 0.17%
128,347
+12,449
+11% +$762K
MBC icon
125
MasterBrand
MBC
$1.35B
$8.12M 0.17%
742,763
-21,564
-3% -$239K
3 4
5
6 7

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DFO
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KIM
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Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

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 Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.