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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
RILY icon
1301
BRC Group Holdings
RILY
$273M
$7.74K ﹤0.01%
+2,000
New +$9.07K
MDYV icon
1302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.71K ﹤0.01%
100
-100
-50% -$8.05K
KRBN icon
1303
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.62K ﹤0.01%
270
– –
SONY icon
1304
Sony
SONY
$131B
$7.62K ﹤0.01%
+300
New +$6.93K
PFG icon
1305
Principal Financial Group
PFG
$24B
$7.59K ﹤0.01%
90
– –
BB icon
1306
BlackBerry
BB
$4.93B
$7.54K ﹤0.01%
2,000
– –
TSAT icon
1307
Telesat
TSAT
$575M
$7.53K ﹤0.01%
400
– –
BKR icon
1308
Baker Hughes
BKR
$60.1B
$7.47K ﹤0.01%
170
– –
CODI icon
1309
Compass Diversified
CODI
$755M
$7.47K ﹤0.01%
400
– –
VEGI icon
1310
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$7.42K ﹤0.01%
200
– –
HAUZ icon
1311
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$7.4K ﹤0.01%
364
+345
+1,816% +$6.96K
HYGH icon
1312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$7.31K ﹤0.01%
86
+1
+1% +$87
RSPT icon
1313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7.26K ﹤0.01%
212
– –
RGNX icon
1314
Regenxbio
RGNX
$622M
$7.15K ﹤0.01%
1,000
– –
CELH icon
1315
Celsius Holdings
CELH
$7.36B
$7.09K ﹤0.01%
199
– –
FXH icon
1316
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.04K ﹤0.01%
68
– –
DGS icon
1317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.91K ﹤0.01%
143
– –
EXPE icon
1318
Expedia Group
EXPE
$33.4B
$6.89K ﹤0.01%
41
– –
DRIV icon
1319
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.87K ﹤0.01%
325
– –
IIPR icon
1320
Innovative Industrial Properties
IIPR
$1.78B
$6.87K ﹤0.01%
127
– –
TFSL icon
1321
TFS Financial
TFSL
$5.07B
$6.85K ﹤0.01%
553
-3,000
-84% -$38.4K
BAX icon
1322
Baxter International
BAX
$12.1B
$6.85K ﹤0.01%
200
-12
-6% -$392
PEO
1323
Adams Natural Resources Fund
PEO
$733M
$6.84K ﹤0.01%
300
– –
DCH
1324
Dauch Corp
DCH
$1.32B
$6.83K ﹤0.01%
1,678
-512
-23% -$2.63K
FDM icon
1325
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6.72K ﹤0.01%
108
– –
51 52
53
54 55

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DCP
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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 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.