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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
+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
BRCC icon
1426
BRC Inc
BRCC
$126M
$3.42K ﹤0.01%
1,000
-100
-9% -$458
BLOK icon
1427
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.38K ﹤0.01%
90
– –
WGO icon
1428
Winnebago Industries
WGO
$870M
$3.31K ﹤0.01%
57
– –
KLAC icon
1429
KLA
KLAC
$275B
$3.25K ﹤0.01%
40
+10
+33% +$785
PFFD icon
1430
Global X US Preferred ETF
PFFD
$2.13B
$3.2K ﹤0.01%
+154
New +$3.1K
FXI icon
1431
iShares China Large-Cap ETF
FXI
$4.31B
$3.18K ﹤0.01%
100
– –
KB icon
1432
KB Financial Group
KB
$41.2B
$3.15K ﹤0.01%
51
– –
BGY icon
1433
BlackRock Enhanced International Dividend Trust
BGY
$512M
$3.13K ﹤0.01%
540
– –
FETH
1434
Fidelity Ethereum Fund
FETH
$1B
$3.12K ﹤0.01%
+120
New +$3.19K
SRVR icon
1435
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.08K ﹤0.01%
96
-18
-16% -$536
PKOH icon
1436
Park-Ohio Holdings
PKOH
$554M
$3.07K ﹤0.01%
100
– –
TLH icon
1437
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.06K ﹤0.01%
28
-17
-38% -$1.82K
PALL icon
1438
abrdn Physical Palladium Shares ETF
PALL
$603M
$3.02K ﹤0.01%
165
– –
BWA icon
1439
BorgWarner
BWA
$13.2B
$2.98K ﹤0.01%
82
– –
HITI
1440
High Tide
HITI
$189M
$2.97K ﹤0.01%
1,450
– –
LYV icon
1441
Live Nation Entertainment
LYV
$41.2B
$2.96K ﹤0.01%
+27
New +$2.61K
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.92K ﹤0.01%
70
– –
TFC icon
1443
Truist Financial
TFC
$63.2B
$2.91K ﹤0.01%
68
+8
+13% +$338
MTCH icon
1444
Match Group
MTCH
$8.84B
$2.84K ﹤0.01%
75
– –
KMX icon
1445
CarMax
KMX
$8.27B
$2.71K ﹤0.01%
35
– –
IVT icon
1446
InvenTrust Properties
IVT
$2.84B
$2.67K ﹤0.01%
94
– –
BATRA icon
1447
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.61K ﹤0.01%
62
– –
DBA icon
1448
Invesco DB Agriculture Fund
DBA
$1.26B
$2.61K ﹤0.01%
100
– –
IAGG icon
1449
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.59K ﹤0.01%
50
– –
UAA icon
1450
Under Armour
UAA
$3B
$2.55K ﹤0.01%
286
-70
-20% -$521
56 57
58
59 60

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.