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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
NIXT
1401
Research Affiliates Deletions ETF
NIXT
$40.1M
$4.67K ﹤0.01%
+182
New +$4.85K
WMG icon
1402
Warner Music
WMG
$14.4B
$4.65K ﹤0.01%
150
– –
PSNL icon
1403
Personalis
PSNL
$1.28B
$4.62K ﹤0.01%
800
– –
JOF
1404
Japan Smaller Capitalization Fund
JOF
$323M
$4.6K ﹤0.01%
600
– –
AER icon
1405
AerCap
AER
$23.9B
$4.59K ﹤0.01%
48
– –
FNM
1406
DELISTED
FANNIE MAE
FNM
$4.58K ﹤0.01%
1,395
+750
+116% +$2.46K
SILV
1407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.55K ﹤0.01%
500
– –
TFIN icon
1408
Triumph Financial Inc
TFIN
$1.8B
$4.54K ﹤0.01%
50
– –
EA icon
1409
Electronic Arts
EA
$52.4B
$4.54K ﹤0.01%
31
– –
HITI
1410
High Tide
HITI
$187M
$4.48K ﹤0.01%
1,450
– –
BMBL icon
1411
Bumble
BMBL
$386M
$4.48K ﹤0.01%
550
– –
PTLO icon
1412
Portillo's
PTLO
$338M
$4.47K ﹤0.01%
+476
New +$5.45K
QSR icon
1413
Restaurant Brands International
QSR
$25.8B
$4.43K ﹤0.01%
+68
New +$4.72K
TROW icon
1414
T. Rowe Price
TROW
$25.5B
$4.41K ﹤0.01%
39
– –
CPNG icon
1415
Coupang
CPNG
$28.6B
$4.4K ﹤0.01%
200
-225
-53% -$5.52K
IOT icon
1416
Samsara
IOT
$20.6B
$4.37K ﹤0.01%
100
– –
AAL icon
1417
American Airlines Group
AAL
$9.9B
$4.36K ﹤0.01%
250
+150
+150% +$2.16K
TTE icon
1418
TotalEnergies
TTE
$187B
$4.3K ﹤0.01%
+79
New +$4.8K
CWB icon
1419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.28K ﹤0.01%
55
-343
-86% -$27K
CLX icon
1420
Clorox
CLX
$11.8B
$4.22K ﹤0.01%
26
– –
SNY icon
1421
Sanofi
SNY
$105B
$4.2K ﹤0.01%
+87
New +$4.42K
ICLR icon
1422
Icon
ICLR
$13B
$4.19K ﹤0.01%
20
– –
JAZZ icon
1423
Jazz Pharmaceuticals
JAZZ
$16B
$4.19K ﹤0.01%
34
– –
INVA icon
1424
Innoviva
INVA
$1.57B
$4.18K ﹤0.01%
241
– –
DINO icon
1425
HF Sinclair
DINO
$16.4B
$4.17K ﹤0.01%
119
– –
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 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.