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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
+7.38%
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
$5.01B
AUM Growth
+$185M
Cap. Flow
-$132M
Cap. Flow %
-2.63%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.61%
3 Consumer Discretionary 13.16%
4 Financials 8.74%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
101
Phinia Inc
PHIN
$2.7B
$10.5M 0.21%
182,900
-12,170
-6% -$657K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$10.2M 0.2%
345,801
+42,405
+14% +$1.13M
ASML icon
103
ASML
ASML
$626B
$10.2M 0.2%
10,559
+392
+4% +$308K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 0.2%
87,072
+92
+0.1% +$10.2K
APG icon
105
APi Group
APG
$17.1B
$10.2M 0.2%
296,603
-54
-0% -$1.89K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.2M 0.2%
149,973
+21,626
+17% +$1.42M
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.1M 0.2%
150,285
-29,889
-17% -$1.93M
AMGN icon
108
Amgen
AMGN
$208B
$9.97M 0.2%
35,319
-210
-0.6% -$60.9K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.94M 0.2%
30,283
+878
+3% +$277K
LHX icon
110
L3Harris
LHX
$51.6B
$9.65M 0.19%
31,587
+521
+2% +$142K
PEP icon
111
PepsiCo
PEP
$190B
$9.39M 0.19%
66,881
-158
-0.2% -$22.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$9.26M 0.19%
101,301
-1,111
-1% -$101K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.25M 0.18%
170,647
+50,297
+42% +$2.59M
ORCL icon
114
Oracle
ORCL
$374B
$9.21M 0.18%
32,751
-1,473
-4% -$375K
XOM icon
115
ExxonMobil
XOM
$644B
$8.81M 0.18%
78,141
-468
-0.6% -$52K
AMRZ
116
Amrize Ltd
AMRZ
$27.1B
$8.77M 0.18%
180,620
+176,450
+4,231% +$9M
GPGI
117
GPGI Inc
GPGI
$3.83B
$8.69M 0.17%
417,291
-39,020
-9% -$675K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.3B
$8.66M 0.17%
41,355
-26,730
-39% -$5.41M
ROCK icon
119
Gibraltar Industries
ROCK
$1.25B
$8.57M 0.17%
136,478
+13,230
+11% +$828K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$8.5M 0.17%
89,338
+13,404
+18% +$1.26M
PH icon
121
Parker-Hannifin
PH
$123B
$8.49M 0.17%
11,194
-55
-0.5% -$40.6K
UNH icon
122
UnitedHealth
UNH
$376B
$8.45M 0.17%
24,477
-5,894
-19% -$1.78M
VST icon
123
Vistra
VST
$50B
$8.42M 0.17%
42,951
-281
-0.6% -$55.7K
RSG icon
124
Republic Services
RSG
$64.8B
$8.34M 0.17%
36,342
-448
-1% -$105K
TDG icon
125
TransDigm Group
TDG
$70.2B
$8.15M 0.16%
6,183
+19
+0.3% +$27.2K
3 4
5
6 7

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GCM
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CCWM
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GCL
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KCM
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EI
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VDI
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MA
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Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.