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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
RKT icon
1351
Rocket Companies
RKT
$36.9B
$5.95K ﹤0.01%
310
-50
-14% -$877
VTWV icon
1352
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.89K ﹤0.01%
40
– –
NJR icon
1353
New Jersey Resources
NJR
$6.06B
$5.85K ﹤0.01%
124
– –
BZAIW
1354
Blaize Holdings Warrants
BZAIW
$6.97M
$5.84K ﹤0.01%
29,200
-1,400
-5% -$330
HACK icon
1355
Amplify Cybersecurity ETF
HACK
$2.63B
$5.8K ﹤0.01%
85
– –
ICLR icon
1356
Icon
ICLR
$12.8B
$5.75K ﹤0.01%
20
– –
JBHT icon
1357
JB Hunt Transport Services
JBHT
$27.1B
$5.69K ﹤0.01%
33
+1
+3% +$168
CIVB icon
1358
Civista Bancshares
CIVB
$594M
$5.68K ﹤0.01%
319
– –
EMM icon
1359
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$5.66K ﹤0.01%
+200
New +$5.64K
RSPF icon
1360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.66K ﹤0.01%
82
– –
HYG icon
1361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.62K ﹤0.01%
70
– –
TDOC icon
1362
Teladoc Health
TDOC
$1.58B
$5.59K ﹤0.01%
609
– –
SU icon
1363
Suncor Energy
SU
$77.7B
$5.58K ﹤0.01%
151
– –
CRK icon
1364
Comstock Resources
CRK
$3.97B
$5.57K ﹤0.01%
+500
New +$5.13K
MKSI icon
1365
MKS Inc
MKSI
$22.2B
$5.43K ﹤0.01%
50
-51
-50% -$6.06K
SPEM icon
1366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.41K ﹤0.01%
131
– –
IDCC icon
1367
InterDigital
IDCC
$6.68B
$5.38K ﹤0.01%
38
– –
WF icon
1368
Woori Financial
WF
$15.8B
$5.36K ﹤0.01%
150
– –
DINO icon
1369
HF Sinclair
DINO
$15.9B
$5.3K ﹤0.01%
119
-14
-11% -$668
HAL icon
1370
Halliburton
HAL
$27.9B
$5.29K ﹤0.01%
182
– –
SHYG icon
1371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.25K ﹤0.01%
+121
New +$5.17K
SANM icon
1372
Sanmina
SANM
$11.2B
$5.2K ﹤0.01%
76
– –
IXG icon
1373
iShares Global Financials ETF
IXG
$655M
$5.11K ﹤0.01%
54
– –
OXY.WS icon
1374
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.08K ﹤0.01%
171
-11
-6% -$387
TPR icon
1375
Tapestry
TPR
$28.8B
$5.07K ﹤0.01%
108
– –
53 54
55
56 57

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DCP
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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
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.