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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
EBAY icon
1226
eBay
EBAY
$50.3B
$14.5K ﹤0.01%
234
-11
-4% -$699
NUE icon
1227
Nucor
NUE
$56.4B
$14.4K ﹤0.01%
123
– –
VGM icon
1228
Invesco Trust Investment Grade Municipals
VGM
$549M
$14.3K ﹤0.01%
1,419
– –
ARCH
1229
DELISTED
Arch Resources, Inc.
ARCH
$14.1K ﹤0.01%
100
-64
-39% -$9.73K
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
1,500
-300
-17% -$2.79K
ISTB icon
1231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.9K ﹤0.01%
291
-75
-20% -$3.6K
CNI icon
1232
Canadian National Railway
CNI
$78B
$13.7K ﹤0.01%
135
– –
JQC icon
1233
Nuveen Credit Strategies Income Fund
JQC
$702M
$13.7K ﹤0.01%
2,400
-3,500
-59% -$20.2K
REMX icon
1234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$13.7K ﹤0.01%
350
– –
MUSA icon
1235
Murphy USA
MUSA
$11.3B
$13.5K ﹤0.01%
27
– –
XYL icon
1236
Xylem
XYL
$28.6B
$13.5K ﹤0.01%
116
-36
-24% -$4.55K
EXP icon
1237
Eagle Materials
EXP
$6.69B
$13.3K ﹤0.01%
54
– –
CMA
1238
DELISTED
Comerica
CMA
$13.3K ﹤0.01%
215
– –
AXS icon
1239
AXIS Capital
AXS
$8.63B
$13.3K ﹤0.01%
150
– –
CPB icon
1240
Campbell Soup
CPB
$6.67B
$13.3K ﹤0.01%
317
+16
+5% +$723
XLB icon
1241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.2K ﹤0.01%
200
– –
COF icon
1242
Capital One
COF
$127B
$13.2K ﹤0.01%
74
-2
-3% -$346
AMCR icon
1243
Amcor
AMCR
$20.9B
$13.1K ﹤0.01%
279
+79
+40% +$4.13K
SPIB icon
1244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.1K ﹤0.01%
400
– –
QTEC icon
1245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$13K ﹤0.01%
69
– –
GTLS
1246
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
68
– –
ZWS icon
1247
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.9K ﹤0.01%
346
– –
ESGE icon
1248
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$12.8K ﹤0.01%
384
-289
-43% -$10.2K
MNST icon
1249
Monster Beverage
MNST
$93.2B
$12.8K ﹤0.01%
243
+10
+4% +$530
DCH
1250
Dauch Corp
DCH
$1.32B
$12.8K ﹤0.01%
2,190
– –
48 49
50
51 52

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.