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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
ARQ icon
1301
Arq
ARQ
$86.9M
$8.8K ﹤0.01%
1,500
– –
TWN
1302
Taiwan Fund
TWN
$493M
$8.79K ﹤0.01%
200
– –
JBL icon
1303
Jabil
JBL
$32.8B
$8.75K ﹤0.01%
73
– –
SLF icon
1304
Sun Life Financial
SLF
$45.6B
$8.59K ﹤0.01%
148
– –
KRBN icon
1305
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$8.55K ﹤0.01%
270
– –
OMFL icon
1306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.48K ﹤0.01%
160
– –
SMMD icon
1307
iShares Russell 2500 ETF
SMMD
$3.58B
$8.47K ﹤0.01%
125
– –
GTLS
1308
DELISTED
Chart Industries
GTLS
$8.44K ﹤0.01%
68
– –
CMPS
1309
Compass Pathways
CMPS
$1.52B
$8.38K ﹤0.01%
1,330
– –
SHV icon
1310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.3K ﹤0.01%
75
– –
SGOL icon
1311
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.29K ﹤0.01%
330
– –
XLC icon
1312
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.2K ﹤0.01%
2,070
– –
RSPT icon
1313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$7.98K ﹤0.01%
212
– –
CHD icon
1314
Church & Dwight Co
CHD
$23.1B
$7.86K ﹤0.01%
75
+3
+4% +$308
CMC icon
1315
Commercial Metals
CMC
$7.63B
$7.8K ﹤0.01%
142
-10
-7% -$541
AAP icon
1316
Advance Auto Parts
AAP
$3.37B
$7.8K ﹤0.01%
200
– –
IDV icon
1317
iShares International Select Dividend ETF
IDV
$8.25B
$7.77K ﹤0.01%
257
– –
PFG icon
1318
Principal Financial Group
PFG
$23.6B
$7.73K ﹤0.01%
90
– –
ADSK icon
1319
Autodesk
ADSK
$44.3B
$7.71K ﹤0.01%
28
+1
+4% +$252
FNFI
1320
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.7K ﹤0.01%
950
– –
DGS icon
1321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.68K ﹤0.01%
143
– –
DRIV icon
1322
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$7.63K ﹤0.01%
325
– –
FXH icon
1323
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.61K ﹤0.01%
68
– –
SGU icon
1324
Star Group
SGU
$428M
$7.54K ﹤0.01%
642
– –
QLTY icon
1325
GMO US Quality ETF
QLTY
$4.75B
$7.43K ﹤0.01%
228
+96
+73% +$3.02K
51 52
53
54 55

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.