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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
+7.38%
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
$5.01B
AUM Growth
+$185M
Cap. Flow
-$132M
Cap. Flow %
-2.63%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.61%
3 Consumer Discretionary 13.16%
4 Financials 8.74%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
1451
The Marzetti Company
MZTI
$3.04B
$4.49K ﹤0.01%
26
-933
-97% -$167K
JAZZ icon
1452
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.48K ﹤0.01%
34
– –
DNI
1453
DELISTED
Dividend and Income Fund
DNI
$4.44K ﹤0.01%
300
– –
DSGX icon
1454
Descartes Systems
DSGX
$6.56B
$4.43K ﹤0.01%
47
– –
LYV icon
1455
Live Nation Entertainment
LYV
$42.3B
$4.41K ﹤0.01%
27
– –
INVA icon
1456
Innoviva
INVA
$1.53B
$4.4K ﹤0.01%
241
– –
TFPM icon
1457
Triple Flag Precious Metals
TFPM
$6.05B
$4.39K ﹤0.01%
+150
New +$3.88K
GDEN
1458
DELISTED
Golden Entertainment
GDEN
$4.36K ﹤0.01%
185
– –
OXY.WS icon
1459
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4.36K ﹤0.01%
171
– –
MUFG icon
1460
Mitsubishi UFJ Financial
MUFG
$254B
$4.32K ﹤0.01%
271
+106
+64% +$1.57K
SPTI icon
1461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.31K ﹤0.01%
149
– –
PEO
1462
Adams Natural Resources Fund
PEO
$739M
$4.3K ﹤0.01%
200
– –
HI
1463
DELISTED
Hillenbrand
HI
$4.3K ﹤0.01%
159
– –
AZO icon
1464
AutoZone
AZO
$48.8B
$4.29K ﹤0.01%
1
– –
IIPR icon
1465
Innovative Industrial Properties
IIPR
$1.7B
$4.29K ﹤0.01%
80
-47
-37% -$2.56K
WAT icon
1466
Waters Corp
WAT
$36.8B
$4.2K ﹤0.01%
14
– –
TIC
1467
TIC Solutions Inc
TIC
$1.73B
$4.14K ﹤0.01%
+311
New +$3.55K
FXI icon
1468
iShares China Large-Cap ETF
FXI
$4.35B
$4.11K ﹤0.01%
100
– –
SE icon
1469
Sea Limited
SE
$68.1B
$4.11K ﹤0.01%
23
– –
RODM icon
1470
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.05K ﹤0.01%
114
– –
AMBA icon
1471
Ambarella
AMBA
$3.63B
$4.04K ﹤0.01%
+49
New +$3.56K
TROW icon
1472
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
39
– –
HYMB icon
1473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$3.99K ﹤0.01%
160
– –
CGNX icon
1474
Cognex
CGNX
$11.2B
$3.94K ﹤0.01%
87
– –
IHE icon
1475
iShares US Pharmaceuticals ETF
IHE
$1.61B
$3.92K ﹤0.01%
+54
New +$3.73K
57 58
59
60 61

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GCM
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CCWM
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GCL
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KCM
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EI
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VDI
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MA
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Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.