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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
RKT icon
1401
Rocket Companies
RKT
$38.2B
$3.74K ﹤0.01%
310
– –
FICO icon
1402
Fair Isaac
FICO
$29.7B
$3.69K ﹤0.01%
2
+1
+100% +$1.85K
EQC
1403
DELISTED
Equity Commonwealth
EQC
$3.62K ﹤0.01%
2,250
– –
PGX icon
1404
Invesco Preferred ETF
PGX
$3.81B
$3.59K ﹤0.01%
+320
New +$3.7K
FXI icon
1405
iShares China Large-Cap ETF
FXI
$4.22B
$3.58K ﹤0.01%
100
– –
LYV icon
1406
Live Nation Entertainment
LYV
$41.7B
$3.53K ﹤0.01%
27
– –
ICLR icon
1407
Icon
ICLR
$13B
$3.5K ﹤0.01%
20
– –
PTON icon
1408
Peloton Interactive
PTON
$2.71B
$3.48K ﹤0.01%
550
-500
-48% -$3.93K
WAB icon
1409
Wabtec
WAB
$50.8B
$3.45K ﹤0.01%
19
-1
-5% -$192
NIO icon
1410
NIO
NIO
$11.6B
$3.15K ﹤0.01%
826
+452
+121% +$1.99K
MUR icon
1411
Murphy Oil
MUR
$5.38B
$3.07K ﹤0.01%
108
– –
IGEB icon
1412
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.06K ﹤0.01%
+68
New +$3.04K
MIG icon
1413
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.4M
$3.01K ﹤0.01%
+141
New +$2.99K
PALL icon
1414
abrdn Physical Palladium Shares ETF
PALL
$623M
$2.99K ﹤0.01%
165
– –
HPAIW
1415
Helport AI Warrants
HPAIW
$377K
$2.96K ﹤0.01%
10,449
– –
LZB icon
1416
La-Z-Boy
LZB
$1.62B
$2.93K ﹤0.01%
75
– –
PFFD icon
1417
Global X US Preferred ETF
PFFD
$2.14B
$2.93K ﹤0.01%
154
– –
TFIN icon
1418
Triumph Financial Inc
TFIN
$1.8B
$2.89K ﹤0.01%
50
– –
ICLN icon
1419
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.85K ﹤0.01%
250
– –
KLAC icon
1420
KLA
KLAC
$266B
$2.85K ﹤0.01%
40
-20
-33% -$1.44K
BPYPM
1421
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$2.85K ﹤0.01%
200
– –
BSTZ icon
1422
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.84K ﹤0.01%
160
-20
-11% -$408
UA icon
1423
Under Armour Class C
UA
$2.95B
$2.81K ﹤0.01%
473
– –
BGY icon
1424
BlackRock Enhanced International Dividend Trust
BGY
$515M
$2.8K ﹤0.01%
499
-41
-8% -$228
SQM icon
1425
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.78K ﹤0.01%
70
– –
55 56
57
58 59

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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
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 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.