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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
PFE icon
126
Pfizer
PFE
$140B
$7.17M 0.16%
247,701
+5,155
+2% +$150K
SEG
127
Seaport Entertainment Group
SEG
$333M
$7.12M 0.16%
+259,747
New +$7.39M
CTSH icon
128
Cognizant
CTSH
$21.5B
$6.97M 0.16%
90,283
+4,189
+5% +$312K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$6.85M 0.16%
39,233
-221
-0.6% -$37K
NKE icon
130
Nike
NKE
$61.9B
$6.73M 0.15%
76,096
-103,349
-58% -$8.11M
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$6.62M 0.15%
17,337
-155
-0.9% -$54.1K
ABT icon
132
Abbott
ABT
$180B
$6.58M 0.15%
57,702
-192
-0.3% -$21.1K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.55M 0.15%
128,806
+120,173
+1,392% +$6.1M
BLK icon
134
Blackrock
BLK
$164B
$6.55M 0.15%
6,898
-625
-8% -$541K
PH icon
135
Parker-Hannifin
PH
$125B
$6.43M 0.15%
10,176
-177
-2% -$101K
MMM icon
136
3M
MMM
$89B
$6.42M 0.15%
46,974
+6,229
+15% +$763K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.35M 0.14%
66,323
+11,325
+21% +$1.05M
MLM icon
138
Martin Marietta Materials
MLM
$33.6B
$6.3M 0.14%
11,704
+2,838
+32% +$1.53M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.25M 0.14%
118,357
-45,842
-28% -$2.33M
ORCL icon
140
Oracle
ORCL
$331B
$6.21M 0.14%
36,473
+1,015
+3% +$147K
ZTS icon
141
Zoetis
ZTS
$31.6B
$6.03M 0.14%
30,839
-895
-3% -$165K
AGM icon
142
Federal Agricultural Mortgage
AGM
$2.27B
$6.01M 0.14%
32,061
-700
-2% -$134K
PHIN icon
143
Phinia Inc
PHIN
$2.9B
$5.88M 0.13%
127,700
-53,720
-30% -$2.42M
PSFE icon
144
Paysafe
PSFE
$407M
$5.84M 0.13%
260,187
-830
-0.3% -$17.2K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.83M 0.13%
70,115
-181
-0.3% -$14.5K
MCK icon
146
McKesson
MCK
$98.5B
$5.8M 0.13%
11,738
-434
-4% -$242K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 0.13%
120,938
-47,830
-28% -$2.13M
OEF icon
148
PUT
iShares S&P 100 ETF
OEF
$19.8B
$5.71M 0.13%
9,601
-625
-6% -$167K
DENN
149
DELISTED
Denny's
DENN
$5.68M 0.13%
880,880
+734,410
+501% +$4.8M
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.66M 0.13%
57,704
-242
-0.4% -$23K
4 5
6
7 8

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.