We are live on ! Find out more
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
FOF icon
1251
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12.7K ﹤0.01%
1,000
– –
GT icon
1252
Goodyear
GT
$2.04B
$12.6K ﹤0.01%
1,400
– –
WSM icon
1253
Williams-Sonoma
WSM
$27.6B
$12.6K ﹤0.01%
68
– –
CTLP
1254
DELISTED
Cantaloupe
CTLP
$12.6K ﹤0.01%
1,320
– –
BSCW icon
1255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$12.5K ﹤0.01%
+622
New +$12.7K
GRMN
1256
Garmin
GRMN
$46.8B
$12.4K ﹤0.01%
60
– –
AVAV icon
1257
AeroVironment
AVAV
$7.81B
$12.3K ﹤0.01%
80
– –
SII
1258
Sprott
SII
$2.7B
$12.2K ﹤0.01%
290
– –
SEB icon
1259
Seaboard Corp
SEB
$4.42B
$12.1K ﹤0.01%
5
-11
-69% -$30.2K
FXB icon
1260
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$12.1K ﹤0.01%
100
-350
-78% -$43.1K
SKYY icon
1261
First Trust Cloud Computing ETF
SKYY
$2.78B
$12K ﹤0.01%
100
-20
-17% -$2.3K
RRX icon
1262
Regal Rexnord
RRX
$14B
$11.9K ﹤0.01%
77
– –
HSIC icon
1263
Henry Schein
HSIC
$9.64B
$11.8K ﹤0.01%
170
– –
BITO icon
1264
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$11.4K ﹤0.01%
500
– –
ARQ icon
1265
Arq
ARQ
$85.4M
$11.4K ﹤0.01%
1,500
– –
ILCB icon
1266
iShares Morningstar US Equity ETF
ILCB
$1.26B
$11K ﹤0.01%
136
– –
EMN icon
1267
Eastman Chemical
EMN
$7.74B
$11K ﹤0.01%
120
– –
EVBN
1268
DELISTED
Evans Bancorp Inc
EVBN
$10.9K ﹤0.01%
251
– –
PATH icon
1269
UiPath
PATH
$6.02B
$10.8K ﹤0.01%
850
-300
-26% -$3.96K
SOFI icon
1270
SoFi Technologies
SOFI
$21.7B
$10.8K ﹤0.01%
700
-4,640
-87% -$60.3K
OMC icon
1271
Omnicom Group
OMC
$23.5B
$10.8K ﹤0.01%
125
– –
BOTZ icon
1272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$10.7K ﹤0.01%
335
– –
VIS icon
1273
Vanguard Industrials ETF
VIS
$8.26B
$10.7K ﹤0.01%
42
– –
MAN icon
1274
ManpowerGroup
MAN
$2.5B
$10.7K ﹤0.01%
185
– –
PAYX icon
1275
Paychex
PAYX
$41.1B
$10.7K ﹤0.01%
76
– –
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 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.