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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
+2.48%
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
+$90.2M
Cap. Flow
+$50.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.44%
Holding
2,013
New
167
Increased
446
Reduced
488
Closed
131

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$74.4M
2
MAGN
Magnera Corp
MAGN
+$33.8M
3
RBA icon
RB Global
RBA
+$29.5M
4
X
US Steel
X
+$17.8M
5
UGI icon
UGI
UGI
+$11M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$32.2M
2
NSC icon
Norfolk Southern
NSC
+$27.5M
3
GRBK icon
Green Brick Partners
GRBK
+$26.7M
4
CZR icon
Caesars Entertainment
CZR
+$21M
5
MDU icon
MDU Resources
MDU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.95%
3 Consumer Discretionary 9.43%
4 Financials 8.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$7.25M 0.16%
11,392
+1,216
+12% +$805K
CTSH icon
127
Cognizant
CTSH
$21.5B
$6.9M 0.15%
89,752
-531
-0.6% -$41.6K
J icon
128
Jacobs Solutions
J
$15.9B
$6.88M 0.15%
51,980
+26,311
+103% +$3.62M
BLK icon
129
Blackrock
BLK
$164B
$6.86M 0.15%
6,688
-210
-3% -$213K
UNP icon
130
Union Pacific
UNP
$183B
$6.78M 0.15%
29,740
+102
+0.3% +$24.1K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$6.73M 0.15%
39,741
+508
+1% +$89.2K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.68M 0.15%
38,139
-2,399
-6% -$434K
WWW icon
133
Wolverine World Wide
WWW
$1.54B
$6.58M 0.15%
296,610
+2,700
+0.9% +$54.2K
CTO
134
CTO Realty Growth
CTO
$743M
$6.47M 0.14%
328,472
+45,481
+16% +$895K
ASML icon
135
ASML
ASML
$675B
$6.47M 0.14%
9,337
+8,738
+1,459% +$6.27M
ABT icon
136
Abbott
ABT
$180B
$6.43M 0.14%
56,819
-883
-2% -$102K
MCK icon
137
McKesson
MCK
$98.5B
$6.41M 0.14%
11,243
-495
-4% -$277K
AGM icon
138
Federal Agricultural Mortgage
AGM
$2.27B
$6.3M 0.14%
32,012
-49
-0.2% -$9.72K
JXN icon
139
Jackson Financial
JXN
$8.32B
$6.17M 0.14%
70,830
-18,217
-20% -$1.78M
RJF icon
140
Raymond James Financial
RJF
$32.5B
$6.08M 0.14%
39,124
+600
+2% +$90.6K
MMM icon
141
3M
MMM
$89B
$6.08M 0.14%
47,073
+99
+0.2% +$13K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.07M 0.14%
91,704
+48,349
+112% +$3.36M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 0.14%
126,803
+8,446
+7% +$424K
OEF icon
144
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.05M 0.14%
5,426
-4,175
-43% -$1.19M
NEE icon
145
NextEra Energy
NEE
$187B
$5.97M 0.13%
83,343
-1,773
-2% -$138K
DIS icon
146
Walt Disney
DIS
$165B
$5.94M 0.13%
53,309
-2,476
-4% -$260K
VVX icon
147
V2X
VVX
$2.62B
$5.89M 0.13%
123,199
-110,146
-47% -$6.54M
ORCL icon
148
Oracle
ORCL
$331B
$5.82M 0.13%
34,944
-1,529
-4% -$272K
MLM icon
149
Martin Marietta Materials
MLM
$33.6B
$5.81M 0.13%
11,241
-463
-4% -$263K
MBB icon
150
iShares MBS ETF
MBB
$39B
$5.72M 0.13%
62,426
+9,181
+17% +$855K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ancora Advisors held 2,013 positions worth $4.48B, up 2.1% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors's Q4 2024 filing shows 167 new, 446 increased, 488 reduced and 131 closed positions. Its largest new stake was Magnera Corp: 1,653,680 shares worth $30M. The largest sale was Berry Global Group, Inc., an estimated $32.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q4 2024 buy was Magnera Corp: 1,653,680 shares worth $30M.
  • Ancora Advisors added most to LKQ Corp in Q4 2024, an estimated $74.4M increase.
  • Ancora Advisors's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $32.2M.
  • Ancora Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $8.46M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2024.
  • Ancora Advisors opened 167 new positions and closed 131 in Q4 2024.
  • Ancora Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.