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
CLX icon
1401
Clorox
CLX
$11.6B
$4.24K ﹤0.01%
26
+1
+4% +$148
NE icon
1402
Noble Corp
NE
$6.9B
$4.23K ﹤0.01%
+117
New +$4.71K
FTRI icon
1403
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$4.22K ﹤0.01%
313
– –
IBP icon
1404
Installed Building Products
IBP
$6.13B
$4.19K ﹤0.01%
17
– –
IBKR icon
1405
Interactive Brokers
IBKR
$40.9B
$4.18K ﹤0.01%
120
– –
TEAM icon
1406
Atlassian
TEAM
$22B
$4.13K ﹤0.01%
26
-13
-33% -$2.14K
TBT icon
1407
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.08K ﹤0.01%
137
– –
FNDA icon
1408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.99K ﹤0.01%
134
– –
TFIN icon
1409
Triumph Financial Inc
TFIN
$1.84B
$3.98K ﹤0.01%
+50
New +$4.17K
UA icon
1410
Under Armour Class C
UA
$2.92B
$3.95K ﹤0.01%
473
– –
DNI
1411
DELISTED
Dividend and Income Fund
DNI
$3.92K ﹤0.01%
300
– –
QCLN icon
1412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.86K ﹤0.01%
107
– –
HCA icon
1413
HCA Healthcare
HCA
$84.8B
$3.85K ﹤0.01%
9
+1
+13% +$366
JAZZ icon
1414
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.79K ﹤0.01%
34
– –
FLG
1415
Flagstar Bank National Association
FLG
$5.77B
$3.74K ﹤0.01%
333
– –
LFUS icon
1416
Littelfuse
LFUS
$10.2B
$3.71K ﹤0.01%
14
– –
RC
1417
Ready Capital
RC
$265M
$3.71K ﹤0.01%
486
-55
-10% -$466
ICLN icon
1418
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.67K ﹤0.01%
250
– –
MUR icon
1419
Murphy Oil
MUR
$5.58B
$3.64K ﹤0.01%
108
– –
ENPH icon
1420
Enphase Energy
ENPH
$4.84B
$3.62K ﹤0.01%
32
+2
+7% +$223
AEF
1421
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.57K ﹤0.01%
634
– –
BMBL icon
1422
Bumble
BMBL
$367M
$3.51K ﹤0.01%
550
– –
PBR icon
1423
Petrobras
PBR
$121B
$3.5K ﹤0.01%
243
– –
BSTZ icon
1424
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$3.46K ﹤0.01%
180
– –
BPYPM
1425
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$3.43K ﹤0.01%
200
– –
55 56
57
58 59

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.