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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
SCHC icon
1451
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.08K ﹤0.01%
58
+16
+38% +$571
JETS icon
1452
US Global Jets ETF
JETS
$763M
$2.08K ﹤0.01%
100
– –
AIO
1453
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$2.06K ﹤0.01%
100
– –
NVACW
1454
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.01K ﹤0.01%
33,458
– –
WGO icon
1455
Winnebago Industries
WGO
$880M
$1.96K ﹤0.01%
57
– –
HWM icon
1456
Howmet Aerospace
HWM
$115B
$1.95K ﹤0.01%
15
-1
-6% -$127
NUKZ icon
1457
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$1.91K ﹤0.01%
50
– –
NBXG
1458
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.9K ﹤0.01%
155
– –
ENPH icon
1459
Enphase Energy
ENPH
$4.89B
$1.86K ﹤0.01%
30
– –
WRBY icon
1460
Warby Parker
WRBY
$3.05B
$1.82K ﹤0.01%
100
– –
FA icon
1461
First Advantage
FA
$3.44B
$1.76K ﹤0.01%
125
– –
AMODW
1462
Alpha Modus Holdings Warrant
AMODW
$256K
$1.69K ﹤0.01%
28,000
– –
SWKS icon
1463
Skyworks Solutions
SWKS
$9.41B
$1.68K ﹤0.01%
26
+9
+53% +$685
BEPC icon
1464
Brookfield Renewable
BEPC
$5.9B
$1.68K ﹤0.01%
+60
New +$1.65K
TME icon
1465
Tencent Music
TME
$15.3B
$1.67K ﹤0.01%
116
– –
CGNX icon
1466
Cognex
CGNX
$10.1B
$1.67K ﹤0.01%
56
– –
MGF
1467
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.66K ﹤0.01%
525
– –
RA
1468
Brookfield Real Assets Income Fund
RA
$703M
$1.66K ﹤0.01%
126
– –
SPEM icon
1469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.65K ﹤0.01%
42
– –
WINA icon
1470
Winmark
WINA
$1.21B
$1.59K ﹤0.01%
5
– –
ECAT icon
1471
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.58K ﹤0.01%
100
– –
LEN icon
1472
Lennar Class A
LEN
$20.5B
$1.55K ﹤0.01%
14
+3
+27% +$375
ESPO icon
1473
VanEck Video Gaming and eSports ETF
ESPO
$239M
$1.55K ﹤0.01%
18
– –
AOD
1474
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.55K ﹤0.01%
185
– –
QCLN icon
1475
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$1.54K ﹤0.01%
54
-53
-50% -$1.7K
57 58
59
60 61

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 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.