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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
+9.43%
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
$4.39B
AUM Growth
+$356M
Cap. Flow
-$18.4M
Cap. Flow %
-0.42%
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 Industrials 17.46%
2 Technology 13.91%
3 Consumer Discretionary 8.41%
4 Financials 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1226
DELISTED
Comerica
CMA
$12.9K ﹤0.01%
215
– –
EWBC icon
1227
East-West Bancorp
EWBC
$17.8B
$12.8K ﹤0.01%
155
– –
RRX icon
1228
Regal Rexnord
RRX
$14B
$12.8K ﹤0.01%
77
– –
ORLA
1229
Orla Mining
ORLA
$3.56B
$12.7K ﹤0.01%
3,180
– –
SII
1230
Sprott
SII
$2.7B
$12.6K ﹤0.01%
290
– –
ZWS icon
1231
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.4K ﹤0.01%
346
– –
HSIC icon
1232
Henry Schein
HSIC
$9.64B
$12.4K ﹤0.01%
170
-72,806
-100% -$5.05M
GT icon
1233
Goodyear
GT
$2.04B
$12.4K ﹤0.01%
1,400
-200
-13% -$1.89K
ARKG icon
1234
ARK Genomic Revolution ETF
ARKG
$1.54B
$12.3K ﹤0.01%
482
-10
-2% -$255
SKYY icon
1235
First Trust Cloud Computing ETF
SKYY
$2.78B
$12.3K ﹤0.01%
120
-14
-10% -$1.34K
XPEV icon
1236
XPeng
XPEV
$12.2B
$12.2K ﹤0.01%
1,000
– –
MNST icon
1237
Monster Beverage
MNST
$93.2B
$12.2K ﹤0.01%
233
+5
+2% +$248
AXS icon
1238
AXIS Capital
AXS
$8.63B
$11.9K ﹤0.01%
150
– –
ODP
1239
DELISTED
ODP
ODP
$11.9K ﹤0.01%
400
– –
COF icon
1240
Capital One
COF
$127B
$11.4K ﹤0.01%
76
-13
-15% -$1.85K
TDY icon
1241
Teledyne Technologies
TDY
$30.2B
$11.4K ﹤0.01%
26
+1
+4% +$415
AMCR icon
1242
Amcor
AMCR
$20.9B
$11.3K ﹤0.01%
200
– –
EXPE icon
1243
Expedia Group
EXPE
$33.4B
$11.3K ﹤0.01%
76
+26
+52% +$3.44K
CHRW icon
1244
C.H. Robinson
CHRW
$20.6B
$11K ﹤0.01%
100
– –
STX icon
1245
Seagate
STX
$185B
$11K ﹤0.01%
+100
New +$10.2K
VIS icon
1246
Vanguard Industrials ETF
VIS
$8.26B
$10.9K ﹤0.01%
42
-6
-13% -$1.47K
CDE icon
1247
Coeur Mining
CDE
$15.8B
$10.9K ﹤0.01%
1,579
– –
ILCB icon
1248
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.8K ﹤0.01%
136
– –
BOTZ icon
1249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$10.8K ﹤0.01%
335
– –
CUBE icon
1250
CubeSmart
CUBE
$9.57B
$10.8K ﹤0.01%
200
– –
48 49
50
51 52

Similar funds

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 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 Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.