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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
AOA icon
1451
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.52K ﹤0.01%
32
– –
BEN icon
1452
Franklin Resources
BEN
$16.9B
$2.52K ﹤0.01%
125
– –
FA icon
1453
First Advantage
FA
$3.37B
$2.48K ﹤0.01%
125
– –
FNDC icon
1454
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.4K ﹤0.01%
63
– –
DHI icon
1455
D.R. Horton
DHI
$41B
$2.33K ﹤0.01%
12
+2
+20% +$351
CDNS icon
1456
Cadence Design Systems
CDNS
$90B
$2.29K ﹤0.01%
8
+2
+33% +$553
MGTX icon
1457
MeiraGTx Holdings
MGTX
$1.09B
$2.29K ﹤0.01%
550
– –
APLY icon
1458
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$2.28K ﹤0.01%
125
+7
+6% +$125
CGNX icon
1459
Cognex
CGNX
$10.3B
$2.27K ﹤0.01%
56
– –
U icon
1460
Unity
U
$12.5B
$2.26K ﹤0.01%
+100
New +$1.73K
SNPS icon
1461
Synopsys
SNPS
$71.5B
$2.23K ﹤0.01%
4
+1
+33% +$537
SWK icon
1462
Stanley Black & Decker
SWK
$14.2B
$2.2K ﹤0.01%
20
– –
AIO
1463
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.2K ﹤0.01%
100
– –
DRRX
1464
DELISTED
DURECT Corp
DRRX
$2.14K ﹤0.01%
1,600
– –
FDN icon
1465
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.12K ﹤0.01%
10
– –
PCAR icon
1466
PACCAR
PCAR
$69.6B
$2.11K ﹤0.01%
21
+3
+17% +$293
ES icon
1467
Eversource Energy
ES
$28.2B
$2.11K ﹤0.01%
31
– –
JETS icon
1468
US Global Jets ETF
JETS
$746M
$2.07K ﹤0.01%
100
-50
-33% -$940
PKX icon
1469
POSCO
PKX
$15.8B
$2.03K ﹤0.01%
29
– –
TLRY icon
1470
Tilray
TLRY
$479M
$2.02K ﹤0.01%
115
– –
NBXG
1471
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.99K ﹤0.01%
155
– –
AVB icon
1472
AvalonBay Communities
AVB
$27.1B
$1.98K ﹤0.01%
9
– –
LEN icon
1473
Lennar Class A
LEN
$20.4B
$1.98K ﹤0.01%
11
+2
+22% +$335
KT icon
1474
KT
KT
$8.84B
$1.97K ﹤0.01%
128
– –
COCHW icon
1475
Envoy Medical Warrant
COCHW
$536K
$1.95K ﹤0.01%
24,522
– –
57 58
59
60 61

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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.