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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
SANM icon
1376
Sanmina
SANM
$11.2B
$5.75K ﹤0.01%
76
– –
USRT icon
1377
iShares Core US REIT ETF
USRT
$4.73B
$5.73K ﹤0.01%
100
– –
FSM icon
1378
Fortuna Silver Mines
FSM
$2.59B
$5.71K ﹤0.01%
1,332
– –
DOUG icon
1379
Douglas Elliman
DOUG
$158M
$5.7K ﹤0.01%
+3,410
New +$6.56K
WPM icon
1380
Wheaton Precious Metals
WPM
$50.9B
$5.62K ﹤0.01%
100
– –
TEAM icon
1381
Atlassian
TEAM
$24.3B
$5.6K ﹤0.01%
23
-3
-12% -$687
TFC icon
1382
Truist Financial
TFC
$63.7B
$5.6K ﹤0.01%
129
+61
+90% +$2.72K
FCFS icon
1383
FirstCash
FCFS
$9.06B
$5.59K ﹤0.01%
54
– –
HYG icon
1384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.5K ﹤0.01%
70
– –
HAL icon
1385
Halliburton
HAL
$26.8B
$5.49K ﹤0.01%
202
+20
+11% +$585
VOX icon
1386
Vanguard Communication Services ETF
VOX
$5.6B
$5.42K ﹤0.01%
35
+34
+3,400% +$5.19K
SU icon
1387
Suncor Energy
SU
$75.6B
$5.39K ﹤0.01%
151
– –
EMM icon
1388
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$5.31K ﹤0.01%
200
– –
IBKR icon
1389
Interactive Brokers
IBKR
$41.1B
$5.3K ﹤0.01%
120
– –
MTN icon
1390
Vail Resorts
MTN
$5.28B
$5.24K ﹤0.01%
28
– –
CELH icon
1391
Celsius Holdings
CELH
$7.36B
$5.24K ﹤0.01%
199
-100
-33% -$2.97K
ALGN icon
1392
Align Technology
ALGN
$12B
$5.21K ﹤0.01%
+25
New +$5.58K
EES icon
1393
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5.12K ﹤0.01%
95
– –
CMPS
1394
Compass Pathways
CMPS
$1.52B
$5.03K ﹤0.01%
1,330
– –
TBT icon
1395
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$5.02K ﹤0.01%
137
– –
GPP
1396
CALL
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
400
– –
IMCV icon
1397
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.9K ﹤0.01%
66
– –
OXY.WS icon
1398
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$4.71K ﹤0.01%
171
– –
SLYV icon
1399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.71K ﹤0.01%
54
– –
WF icon
1400
Woori Financial
WF
$16.4B
$4.69K ﹤0.01%
150
– –
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 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.