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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
GT icon
1226
Goodyear
GT
$2.04B
$12.9K ﹤0.01%
1,400
– –
ULTA icon
1227
Ulta Beauty
ULTA
$20.7B
$12.8K ﹤0.01%
35
+1
+3% +$381
CMA
1228
DELISTED
Comerica
CMA
$12.7K ﹤0.01%
215
– –
MUSA icon
1229
Murphy USA
MUSA
$11.3B
$12.7K ﹤0.01%
27
– –
BSCW icon
1230
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$12.7K ﹤0.01%
622
– –
XT icon
1231
iShares Future Exponential Technologies ETF
XT
$3.78B
$12.6K ﹤0.01%
219
-165
-43% -$10.1K
FXB icon
1232
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$12.4K ﹤0.01%
100
– –
BIL icon
1233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.3K ﹤0.01%
134
-76
-36% -$6.96K
RBLX icon
1234
Roblox
RBLX
$34.7B
$12.2K ﹤0.01%
210
-60
-22% -$3.77K
SMCI icon
1235
Super Micro Computer
SMCI
$19.3B
$12.2K ﹤0.01%
356
-200
-36% -$7.59K
FOF icon
1236
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12.1K ﹤0.01%
1,000
– –
LUMN icon
1237
Lumen
LUMN
$6.45B
$12K ﹤0.01%
3,060
– –
EXP icon
1238
Eagle Materials
EXP
$6.69B
$12K ﹤0.01%
54
– –
QTEC icon
1239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$12K ﹤0.01%
69
– –
XYL icon
1240
Xylem
XYL
$28.6B
$11.9K ﹤0.01%
100
-16
-14% -$1.98K
LOAR icon
1241
Loar Holdings
LOAR
$6.72B
$11.9K ﹤0.01%
+168
New +$12.1K
PAYX icon
1242
Paychex
PAYX
$41.1B
$11.7K ﹤0.01%
76
– –
HSIC icon
1243
Henry Schein
HSIC
$9.64B
$11.6K ﹤0.01%
170
– –
DJT icon
1244
Trump Media & Technology Group
DJT
$2.65B
$11.6K ﹤0.01%
595
– –
ZWS icon
1245
Zurn Elkay Water Solutions
ZWS
$8.14B
$11.4K ﹤0.01%
346
– –
USRT icon
1246
iShares Core US REIT ETF
USRT
$4.73B
$11.3K ﹤0.01%
197
+97
+97% +$5.62K
EWG icon
1247
iShares MSCI Germany ETF
EWG
$1.55B
$11.1K ﹤0.01%
300
– –
SPOT icon
1248
Spotify
SPOT
$102B
$11K ﹤0.01%
20
– –
USCI icon
1249
US Commodity Index
USCI
$365M
$10.8K ﹤0.01%
150
– –
WSM icon
1250
Williams-Sonoma
WSM
$27.6B
$10.8K ﹤0.01%
68
– –
48 49
50
51 52

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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.