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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
+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
MKSI icon
1276
MKS Inc
MKSI
$21.3B
$10.5K ﹤0.01%
101
+51
+102% +$5.5K
JBL icon
1277
Jabil
JBL
$32.6B
$10.5K ﹤0.01%
73
– –
BALY icon
1278
Bally's
BALY
$686M
$10.3K ﹤0.01%
577
-43
-7% -$759
PAC icon
1279
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.1K ﹤0.01%
58
– –
TEM
1280
Tempus AI
TEM
$7.73B
$10.1K ﹤0.01%
300
– –
MARA icon
1281
Marathon Digital Holdings
MARA
$4.49B
$10.1K ﹤0.01%
600
– –
WSO icon
1282
Watsco Inc
WSO
$15B
$9.95K ﹤0.01%
21
– –
USCI icon
1283
US Commodity Index
USCI
$365M
$9.9K ﹤0.01%
+150
New +$9.61K
JBHT icon
1284
PUT
JB Hunt Transport Services
JBHT
$26.4B
$9.8K ﹤0.01%
37
-58
-61% -$10.4K
VDE icon
1285
Vanguard Energy ETF
VDE
$9.87B
$9.71K ﹤0.01%
80
– –
IYR icon
1286
iShares US Real Estate ETF
IYR
$4.73B
$9.7K ﹤0.01%
104
+1
+1% +$99
WYNN icon
1287
Wynn Resorts
WYNN
$10.3B
$9.65K ﹤0.01%
112
– –
EWG icon
1288
iShares MSCI Germany ETF
EWG
$1.55B
$9.55K ﹤0.01%
300
– –
IJT icon
1289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$9.48K ﹤0.01%
70
– –
FXU icon
1290
First Trust Utilities AlphaDEX Fund
FXU
$835M
$9.46K ﹤0.01%
250
– –
UVE icon
1291
Universal Insurance Holdings
UVE
$1.21B
$9.29K ﹤0.01%
441
– –
CODI icon
1292
Compass Diversified
CODI
$755M
$9.23K ﹤0.01%
400
– –
DDM icon
1293
ProShares Ultra Dow30
DDM
$536M
$9.21K ﹤0.01%
194
+2
+1% +$99
PAA icon
1294
Plains All American Pipeline
PAA
$17.1B
$9.19K ﹤0.01%
538
– –
PTON icon
1295
Peloton Interactive
PTON
$2.71B
$9.13K ﹤0.01%
1,050
– –
CRK icon
1296
Comstock Resources
CRK
$3.82B
$9.11K ﹤0.01%
500
– –
CTAS icon
1297
Cintas
CTAS
$84.4B
$9.1K ﹤0.01%
50
– –
XMHQ icon
1298
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.06K ﹤0.01%
92
-748
-89% -$77.4K
CDE icon
1299
Coeur Mining
CDE
$15.8B
$9.03K ﹤0.01%
1,579
– –
LK
1300
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8.98K ﹤0.01%
+350
New +$8.98K
50 51
52
53 54

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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
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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.