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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
SPOT icon
1301
Spotify
SPOT
$102B
$8.95K ﹤0.01%
20
– –
LBTYA icon
1302
Liberty Global Class A
LBTYA
$3.35B
$8.93K ﹤0.01%
700
– –
QRVO icon
1303
Qorvo
QRVO
$7.92B
$8.88K ﹤0.01%
127
– –
SLF icon
1304
Sun Life Financial
SLF
$46B
$8.78K ﹤0.01%
148
– –
OMFL icon
1305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.68K ﹤0.01%
160
– –
GEAR
1306
DELISTED
Revelyst, Inc.
GEAR
$8.65K ﹤0.01%
+450
New +$8.58K
MGK icon
1307
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.59K ﹤0.01%
125
-190
-60% -$12.8K
MT icon
1308
ArcelorMittal
MT
$50.9B
$8.51K ﹤0.01%
368
– –
SMMD icon
1309
iShares Russell 2500 ETF
SMMD
$3.57B
$8.5K ﹤0.01%
125
– –
VNQI icon
1310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8.47K ﹤0.01%
214
– –
IIPR icon
1311
Innovative Industrial Properties
IIPR
$1.78B
$8.46K ﹤0.01%
127
– –
EQT icon
1312
EQT Corp
EQT
$32.5B
$8.44K ﹤0.01%
183
– –
GTM
1313
ZoomInfo Technologies
GTM
$908M
$8.41K ﹤0.01%
800
-200
-20% -$2.14K
GEN icon
1314
Gen Digital
GEN
$16.1B
$8.41K ﹤0.01%
307
-4,951
-94% -$142K
EXC icon
1315
Exelon
EXC
$48.2B
$8.32K ﹤0.01%
221
– –
ADSK icon
1316
Autodesk
ADSK
$47.7B
$8.28K ﹤0.01%
28
– –
SGOL icon
1317
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$8.27K ﹤0.01%
330
– –
SHV icon
1318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.26K ﹤0.01%
75
– –
EW icon
1319
Edwards Lifesciences
EW
$47.8B
$8.25K ﹤0.01%
111
+46
+71% +$3.22K
ACWX icon
1320
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.14K ﹤0.01%
156
– –
SWZ
1321
Swiss Helvetia Fund
SWZ
$76.2M
$8K ﹤0.01%
1,068
– –
FNFI
1322
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.93K ﹤0.01%
950
– –
RSPT icon
1323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.93K ﹤0.01%
212
– –
KRBN icon
1324
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.91K ﹤0.01%
270
– –
RGNX icon
1325
Regenxbio
RGNX
$622M
$7.73K ﹤0.01%
1,000
– –
51 52
53
54 55

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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 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.