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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
SPOT icon
1326
Spotify
SPOT
$99.2B
$7.37K ﹤0.01%
20
– –
DXCM icon
1327
DexCom
DXCM
$27.6B
$7.35K ﹤0.01%
110
+2
+2% +$164
UP icon
1328
Wheels Up
UP
$220M
$7.3K ﹤0.01%
151
– –
BALL icon
1329
Ball Corp
BALL
$17B
$7.26K ﹤0.01%
107
-747
-87% -$47.4K
FXR icon
1330
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.2K ﹤0.01%
95
– –
PATK icon
1331
PUT
Patrick Industries
PATK
$2.8B
$7.13K ﹤0.01%
75
– –
NGG icon
1332
National Grid
NGG
$82.7B
$6.97K ﹤0.01%
106
– –
PEO
1333
Adams Natural Resources Fund
PEO
$759M
$6.97K ﹤0.01%
312
– –
FDM icon
1334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.92K ﹤0.01%
108
– –
EQT icon
1335
EQT Corp
EQT
$33.2B
$6.71K ﹤0.01%
183
+6
+3% +$204
DSL
1336
DoubleLine Income Solutions Fund
DSL
$1.21B
$6.49K ﹤0.01%
500
– –
GRF
1337
Eagle Capital Growth Fund
GRF
$41.2M
$6.41K ﹤0.01%
648
– –
IGPT icon
1338
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.23K ﹤0.01%
+137
New +$6.12K
FCFS icon
1339
FirstCash
FCFS
$8.55B
$6.2K ﹤0.01%
54
– –
FSM icon
1340
Fortuna Silver Mines
FSM
$2.59B
$6.17K ﹤0.01%
1,332
– –
USRT icon
1341
iShares Core US REIT ETF
USRT
$4.74B
$6.16K ﹤0.01%
100
– –
SPMD
1342
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$6.11K ﹤0.01%
112
– –
WPM icon
1343
Wheaton Precious Metals
WPM
$50.6B
$6.11K ﹤0.01%
100
– –
VOT icon
1344
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.09K ﹤0.01%
25
– –
ARKK icon
1345
ARK Innovation ETF
ARKK
$5.69B
$6.08K ﹤0.01%
128
+45
+54% +$2.02K
LNT icon
1346
Alliant Energy
LNT
$19.4B
$6.07K ﹤0.01%
100
– –
RRAC.WS
1347
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.06K ﹤0.01%
17,322
-2,578
-13% -$742
FNDX icon
1348
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.03K ﹤0.01%
252
– –
BAY
1349
DELISTED
BAYER AG SPONS ADR
BAY
$6.01K ﹤0.01%
710
– –
HYDB icon
1350
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.96K ﹤0.01%
124
-9
-7% -$424
52 53
54
55 56

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.