We are live on ! Find out more
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
IMCV icon
1376
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$5.06K ﹤0.01%
66
– –
BIIB icon
1377
Biogen
BIIB
$29.9B
$5.04K ﹤0.01%
26
-19
-42% -$3.98K
EES icon
1378
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.01K ﹤0.01%
95
– –
NIO icon
1379
NIO
NIO
$11.3B
$5K ﹤0.01%
749
– –
JOF
1380
Japan Smaller Capitalization Fund
JOF
$320M
$4.96K ﹤0.01%
600
– –
PTON icon
1381
Peloton Interactive
PTON
$2.63B
$4.91K ﹤0.01%
1,050
-100
-9% -$393
WAB icon
1382
Wabtec
WAB
$51.1B
$4.91K ﹤0.01%
27
+2
+8% +$328
IP icon
1383
International Paper
IP
$22.3B
$4.88K ﹤0.01%
100
– –
MTN icon
1384
Vail Resorts
MTN
$5.19B
$4.81K ﹤0.01%
28
-318
-92% -$56.9K
IOT icon
1385
Samsara
IOT
$19.3B
$4.81K ﹤0.01%
100
– –
ANIX icon
1386
Anixa Biosciences
ANIX
$126M
$4.79K ﹤0.01%
1,522
– –
WMG icon
1387
Warner Music
WMG
$13.8B
$4.7K ﹤0.01%
150
-225
-60% -$6.67K
SLYV icon
1388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.69K ﹤0.01%
54
– –
INVA icon
1389
Innoviva
INVA
$1.58B
$4.65K ﹤0.01%
241
– –
SILV
1390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.63K ﹤0.01%
500
– –
NVDY icon
1391
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$4.55K ﹤0.01%
190
+34
+22% +$855
AER icon
1392
AerCap
AER
$23.9B
$4.55K ﹤0.01%
48
– –
CFBK icon
1393
CF Bankshares
CFBK
$217M
$4.53K ﹤0.01%
209
– –
EA icon
1394
Electronic Arts
EA
$52.4B
$4.45K ﹤0.01%
31
-30
-49% -$4.35K
AOM icon
1395
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.33K ﹤0.01%
96
– –
SPTI icon
1396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.33K ﹤0.01%
149
– –
EW icon
1397
Edwards Lifesciences
EW
$47.6B
$4.32K ﹤0.01%
65
+3
+5% +$218
PSNL icon
1398
Personalis
PSNL
$1.26B
$4.3K ﹤0.01%
+800
New +$3.29K
FNDE icon
1399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.29K ﹤0.01%
133
-157
-54% -$4.69K
TROW icon
1400
T. Rowe Price
TROW
$25B
$4.25K ﹤0.01%
39
– –
54 55
56
57 58

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.