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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
NI icon
1351
NiSource
NI
$22B
$6.51K ﹤0.01%
177
+176
+17,600% +$6.32K
MRNA icon
1352
Moderna
MRNA
$22.1B
$6.36K ﹤0.01%
153
+2
+1% +$96
VOT icon
1353
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.34K ﹤0.01%
25
– –
GRF
1354
Eagle Capital Growth Fund
GRF
$41.2M
$6.34K ﹤0.01%
650
+2
+0.3% +$20
HACK icon
1355
Amplify Cybersecurity ETF
HACK
$2.65B
$6.33K ﹤0.01%
85
– –
DSL
1356
DoubleLine Income Solutions Fund
DSL
$1.23B
$6.29K ﹤0.01%
500
– –
FRT icon
1357
Federal Realty Investment Trust
FRT
$11B
$6.27K ﹤0.01%
+56
New +$6.33K
IGPT icon
1358
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$6.2K ﹤0.01%
137
– –
BAX icon
1359
Baxter International
BAX
$12.1B
$6.18K ﹤0.01%
212
-154
-42% -$5.18K
BCE icon
1360
BCE
BCE
$19.8B
$6.12K ﹤0.01%
264
– –
SPMD
1361
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$6.11K ﹤0.01%
112
– –
MSCI icon
1362
MSCI
MSCI
$41.5B
$6K ﹤0.01%
10
-279
-97% -$167K
FNDX icon
1363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.97K ﹤0.01%
252
– –
DFAE icon
1364
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.96K ﹤0.01%
235
+225
+2,250% +$5.95K
NGG icon
1365
National Grid
NGG
$81.6B
$5.94K ﹤0.01%
104
-2
-2% -$120
WAT icon
1366
Waters Corp
WAT
$36.4B
$5.94K ﹤0.01%
+16
New +$5.85K
AOS icon
1367
A.O. Smith
AOS
$8.61B
$5.93K ﹤0.01%
87
-449
-84% -$34K
RSPF icon
1368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$5.93K ﹤0.01%
82
– –
LNT icon
1369
Alliant Energy
LNT
$19.1B
$5.91K ﹤0.01%
100
– –
VICI icon
1370
VICI Properties
VICI
$29.5B
$5.84K ﹤0.01%
200
+155
+344% +$4.9K
HYDB icon
1371
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.83K ﹤0.01%
124
– –
NJR icon
1372
New Jersey Resources
NJR
$6.01B
$5.79K ﹤0.01%
124
– –
VTWV icon
1373
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.78K ﹤0.01%
40
– –
MJ icon
1374
Amplify Alternative Harvest ETF
MJ
$101M
$5.77K ﹤0.01%
215
-46
-18% -$1.54K
BALL icon
1375
Ball Corp
BALL
$17.2B
$5.75K ﹤0.01%
104
-3
-3% -$184
53 54
55
56 57

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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
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
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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.