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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
MSCI icon
1351
MSCI
MSCI
$41.5B
$5.66K ﹤0.01%
10
– –
IGPT icon
1352
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$5.55K ﹤0.01%
137
– –
HYG icon
1353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.52K ﹤0.01%
70
– –
TBIL
1354
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$5.5K ﹤0.01%
+110
New +$5.49K
AOS icon
1355
A.O. Smith
AOS
$8.61B
$5.49K ﹤0.01%
84
-3
-3% -$203
BALL icon
1356
Ball Corp
BALL
$17.2B
$5.45K ﹤0.01%
105
+1
+1% +$52
NANC icon
1357
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$5.4K ﹤0.01%
+150
New +$5.81K
VTWV icon
1358
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.32K ﹤0.01%
40
– –
TFC icon
1359
Truist Financial
TFC
$63.7B
$5.31K ﹤0.01%
129
– –
HOV icon
1360
Hovnanian Enterprises
HOV
$782M
$5.24K ﹤0.01%
50
– –
BECN
1361
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.2K ﹤0.01%
42
-6,890
-99% -$802K
EMM icon
1362
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$5.06K ﹤0.01%
200
– –
JOF
1363
Japan Smaller Capitalization Fund
JOF
$323M
$5.03K ﹤0.01%
600
– –
WF icon
1364
Woori Financial
WF
$16.4B
$5.01K ﹤0.01%
150
– –
IBKR icon
1365
Interactive Brokers
IBKR
$41.1B
$4.97K ﹤0.01%
120
– –
IMCV icon
1366
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.9K ﹤0.01%
66
– –
TEAM icon
1367
Atlassian
TEAM
$24.3B
$4.88K ﹤0.01%
23
– –
HYDB icon
1368
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.76K ﹤0.01%
101
-23
-19% -$1.09K
EW icon
1369
Edwards Lifesciences
EW
$47.8B
$4.75K ﹤0.01%
65
-46
-41% -$3.29K
OXY.WS icon
1370
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$4.73K ﹤0.01%
171
– –
WMG icon
1371
Warner Music
WMG
$14.4B
$4.7K ﹤0.01%
150
– –
EES icon
1372
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.64K ﹤0.01%
95
– –
HAL icon
1373
Halliburton
HAL
$26.8B
$4.62K ﹤0.01%
182
-20
-10% -$526
TBT icon
1374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4.61K ﹤0.01%
137
– –
MACE
1375
DELISTED
MACE SECURITY INTL INC NEW
MACE
$4.52K ﹤0.01%
8,378
-4,779,503
-100% -$2.58M
53 54
55
56 57

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.