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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
VDE icon
1276
Vanguard Energy ETF
VDE
$10.1B
$9.8K ﹤0.01%
80
+37
+86% +$4.63K
NET icon
1277
Cloudflare
NET
$93B
$9.79K ﹤0.01%
121
– –
EVBN
1278
DELISTED
Evans Bancorp Inc
EVBN
$9.78K ﹤0.01%
251
-19,610
-99% -$672K
UVE icon
1279
Universal Insurance Holdings
UVE
$1.16B
$9.77K ﹤0.01%
441
– –
CTLP
1280
DELISTED
Cantaloupe
CTLP
$9.77K ﹤0.01%
1,320
– –
IJT icon
1281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.76K ﹤0.01%
70
– –
RBLX icon
1282
Roblox
RBLX
$34B
$9.74K ﹤0.01%
220
+70
+47% +$2.92K
MARA icon
1283
Marathon Digital Holdings
MARA
$4.62B
$9.73K ﹤0.01%
600
– –
MT icon
1284
ArcelorMittal
MT
$50.4B
$9.66K ﹤0.01%
+368
New +$8.43K
IYE icon
1285
iShares US Energy ETF
IYE
$1.74B
$9.64K ﹤0.01%
208
-68
-25% -$3.2K
FXU icon
1286
First Trust Utilities AlphaDEX Fund
FXU
$845M
$9.62K ﹤0.01%
250
– –
BITO icon
1287
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$9.6K ﹤0.01%
+500
New +$9.97K
SWZ
1288
Swiss Helvetia Fund
SWZ
$76.3M
$9.56K ﹤0.01%
1,068
– –
CXW icon
1289
CoreCivic
CXW
$3.1B
$9.49K ﹤0.01%
750
– –
CELH icon
1290
Celsius Holdings
CELH
$6.93B
$9.38K ﹤0.01%
299
– –
OIH icon
1291
VanEck Oil Services ETF
OIH
$2.1B
$9.36K ﹤0.01%
33
-18
-35% -$5.43K
PAA icon
1292
Plains All American Pipeline
PAA
$17.4B
$9.35K ﹤0.01%
538
– –
MMS icon
1293
Maximus
MMS
$3.14B
$9.32K ﹤0.01%
100
– –
KLG
1294
DELISTED
WK Kellogg Co
KLG
$9.22K ﹤0.01%
539
-161,256
-100% -$2.77M
DDM icon
1295
ProShares Ultra Dow30
DDM
$531M
$9.19K ﹤0.01%
192
– –
BCE icon
1296
BCE
BCE
$19.9B
$9.19K ﹤0.01%
264
-214
-45% -$7.31K
EXC icon
1297
Exelon
EXC
$48.6B
$8.96K ﹤0.01%
221
+7
+3% +$263
ACWX icon
1298
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.93K ﹤0.01%
156
– –
CODI icon
1299
Compass Diversified
CODI
$755M
$8.85K ﹤0.01%
400
– –
NWL icon
1300
Newell Brands
NWL
$2.16B
$8.83K ﹤0.01%
1,150
– –
50 51
52
53 54

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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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RS
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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.