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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
CALF icon
1376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.5K ﹤0.01%
120
-1,999
-94% -$82.9K
P
1377
Everpure Inc
P
$24.7B
$4.43K ﹤0.01%
100
-200
-67% -$12.1K
INVA icon
1378
Innoviva
INVA
$1.57B
$4.37K ﹤0.01%
241
– –
ANIX icon
1379
Anixa Biosciences
ANIX
$118M
$4.35K ﹤0.01%
1,522
– –
BAY
1380
DELISTED
BAYER AG SPONS ADR
BAY
$4.27K ﹤0.01%
710
– –
SPTI icon
1381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.26K ﹤0.01%
149
-711
-83% -$20K
SMR icon
1382
NuScale Power
SMR
$2.96B
$4.25K ﹤0.01%
300
-1,000
-77% -$20.2K
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.23K ﹤0.01%
54
– –
MRNA icon
1384
Moderna
MRNA
$22.1B
$4.22K ﹤0.01%
149
-4
-3% -$142
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$16B
$4.22K ﹤0.01%
34
– –
NIXT
1386
Research Affiliates Deletions ETF
NIXT
$40.1M
$4.21K ﹤0.01%
182
– –
CWB icon
1387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.21K ﹤0.01%
55
– –
AOM icon
1388
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.21K ﹤0.01%
96
– –
VKTX icon
1389
Viking Therapeutics
VKTX
$4.05B
$4.18K ﹤0.01%
173
– –
MJ icon
1390
Amplify Alternative Harvest ETF
MJ
$101M
$4.15K ﹤0.01%
213
-2
-0.9% -$48
FTRI icon
1391
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.14K ﹤0.01%
313
– –
DINO icon
1392
HF Sinclair
DINO
$16.4B
$3.91K ﹤0.01%
119
– –
TROW icon
1393
T. Rowe Price
TROW
$25.5B
$3.86K ﹤0.01%
42
+3
+8% +$317
IOT icon
1394
Samsara
IOT
$20.6B
$3.83K ﹤0.01%
100
– –
ALGN icon
1395
Align Technology
ALGN
$12B
$3.81K ﹤0.01%
24
-1
-4% -$196
AZO icon
1396
AutoZone
AZO
$50.2B
$3.81K ﹤0.01%
1
– –
CMPS
1397
Compass Pathways
CMPS
$1.52B
$3.8K ﹤0.01%
1,330
– –
PHYT.WS
1398
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.76K ﹤0.01%
19,800
– –
EA icon
1399
Electronic Arts
EA
$52.4B
$3.76K ﹤0.01%
26
-5
-16% -$675
DNI
1400
DELISTED
Dividend and Income Fund
DNI
$3.75K ﹤0.01%
300
– –
54 55
56
57 58

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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
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.