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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.4B
$10.7K ﹤0.01%
112
– –
BALY icon
1252
Bally's
BALY
$686M
$10.7K ﹤0.01%
620
– –
OSUR icon
1253
OraSure Technologies
OSUR
$274M
$10.7K ﹤0.01%
2,500
– –
KBE icon
1254
State Street SPDR S&P Bank ETF
KBE
$1.63B
$10.6K ﹤0.01%
200
-200
-50% -$10.2K
GRMN
1255
Garmin
GRMN
$46.5B
$10.6K ﹤0.01%
60
+12
+25% +$2.07K
WSM icon
1256
Williams-Sonoma
WSM
$27.3B
$10.5K ﹤0.01%
68
– –
BIDU icon
1257
Baidu
BIDU
$36.1B
$10.5K ﹤0.01%
+100
New +$8.83K
UBER icon
1258
PUT
Uber
UBER
$137B
$10.5K ﹤0.01%
309
– –
IYR icon
1259
iShares US Real Estate ETF
IYR
$4.73B
$10.5K ﹤0.01%
103
– –
RGNX icon
1260
Regenxbio
RGNX
$628M
$10.5K ﹤0.01%
1,000
– –
CPNG icon
1261
Coupang
CPNG
$28.6B
$10.4K ﹤0.01%
425
-100
-19% -$2.22K
ILMN icon
1262
Illumina
ILMN
$28.8B
$10.4K ﹤0.01%
80
-77
-49% -$9.5K
PEBO icon
1263
Peoples Bancorp
PEBO
$1.46B
$10.4K ﹤0.01%
346
+1
+0.3% +$31
GXO icon
1264
GXO Logistics
GXO
$6.16B
$10.4K ﹤0.01%
200
– –
MJ icon
1265
Amplify Alternative Harvest ETF
MJ
$100M
$10.4K ﹤0.01%
261
-5
-2% -$204
CASS icon
1266
Cass Information Systems
CASS
$708M
$10.4K ﹤0.01%
250
– –
WSO icon
1267
Watsco Inc
WSO
$15B
$10.3K ﹤0.01%
21
– –
GTM
1268
ZoomInfo Technologies
GTM
$922M
$10.3K ﹤0.01%
1,000
– –
CTAS icon
1269
Cintas
CTAS
$84.4B
$10.3K ﹤0.01%
50
+38
+317% +$7.33K
HOV icon
1270
Hovnanian Enterprises
HOV
$785M
$10.2K ﹤0.01%
50
– –
PAYX icon
1271
Paychex
PAYX
$41.5B
$10.2K ﹤0.01%
76
+2
+3% +$254
EWG icon
1272
iShares MSCI Germany ETF
EWG
$1.55B
$10.2K ﹤0.01%
300
– –
PAC icon
1273
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.1K ﹤0.01%
58
– –
MRNA icon
1274
Moderna
MRNA
$22.1B
$10.1K ﹤0.01%
151
-88
-37% -$8.08K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10K ﹤0.01%
214
– –
49 50
51
52 53

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.