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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
VGSH icon
1251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7K ﹤0.01%
183
-367
-67% -$21.4K
WSO icon
1252
Watsco Inc
WSO
$15B
$10.7K ﹤0.01%
21
– –
MT icon
1253
ArcelorMittal
MT
$50.9B
$10.6K ﹤0.01%
368
– –
OMC icon
1254
Omnicom Group
OMC
$23.5B
$10.6K ﹤0.01%
128
+3
+2% +$251
EMN icon
1255
Eastman Chemical
EMN
$7.74B
$10.6K ﹤0.01%
120
– –
ILCB icon
1256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.5K ﹤0.01%
136
– –
UVE icon
1257
Universal Insurance Holdings
UVE
$1.21B
$10.5K ﹤0.01%
441
– –
VIS icon
1258
Vanguard Industrials ETF
VIS
$8.26B
$10.4K ﹤0.01%
42
– –
CTLP
1259
DELISTED
Cantaloupe
CTLP
$10.4K ﹤0.01%
1,320
– –
VDE icon
1260
Vanguard Energy ETF
VDE
$9.87B
$10.4K ﹤0.01%
80
– –
HPQ icon
1261
HP
HPQ
$24.3B
$10.4K ﹤0.01%
374
-497
-57% -$15.7K
FXU icon
1262
First Trust Utilities AlphaDEX Fund
FXU
$835M
$10.3K ﹤0.01%
250
– –
CTAS icon
1263
Cintas
CTAS
$84.4B
$10.2K ﹤0.01%
50
– –
CRK icon
1264
Comstock Resources
CRK
$3.82B
$10.2K ﹤0.01%
500
– –
PRM icon
1265
Perimeter Solutions
PRM
$5.44B
$10.1K ﹤0.01%
+1,000
New +$11.2K
IYR icon
1266
iShares US Real Estate ETF
IYR
$4.73B
$10K ﹤0.01%
105
+1
+1% +$95
JBL icon
1267
Jabil
JBL
$32.6B
$9.93K ﹤0.01%
73
– –
LIT icon
1268
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9.89K ﹤0.01%
255
-200
-44% -$8.2K
SWZ
1269
Swiss Helvetia Fund
SWZ
$76.2M
$9.85K ﹤0.01%
1,068
– –
SGOL icon
1270
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$9.84K ﹤0.01%
330
– –
GTLS
1271
DELISTED
Chart Industries
GTLS
$9.82K ﹤0.01%
68
– –
EVBN
1272
DELISTED
Evans Bancorp Inc
EVBN
$9.78K ﹤0.01%
251
– –
AMCR icon
1273
Amcor
AMCR
$20.9B
$9.7K ﹤0.01%
200
-79
-28% -$3.89K
BOTZ icon
1274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$9.53K ﹤0.01%
335
– –
KSS icon
1275
PUT
Kohl's
KSS
$2.1B
$9.28K ﹤0.01%
+350
New +$4.06K
49 50
51
52 53

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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 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.