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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
APG icon
126
APi Group
APG
$17.1B
$7.2M 0.16%
301,817
-4,756
-2% -$119K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.05M 0.16%
40,703
+2,564
+7% +$456K
NGVT icon
128
Ingevity
NGVT
$2.55B
$6.99M 0.16%
176,610
+88,380
+100% +$3.91M
UNP icon
129
Union Pacific
UNP
$183B
$6.99M 0.16%
29,585
-155
-0.5% -$37.3K
CTSH icon
130
Cognizant
CTSH
$21.5B
$6.93M 0.15%
90,542
+790
+0.9% +$64.3K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$6.91M 0.15%
31,181
-247
-0.8% -$59K
PH icon
132
Parker-Hannifin
PH
$125B
$6.87M 0.15%
11,307
-85
-0.7% -$55.6K
LHX icon
133
L3Harris
LHX
$55.9B
$6.85M 0.15%
32,745
-3,757
-10% -$788K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.83M 0.15%
115,898
+25,280
+28% +$1.43M
VTV icon
135
Vanguard Value ETF
VTV
$189B
$6.77M 0.15%
39,216
-525
-1% -$91.6K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$6.69M 0.15%
277,878
+36,859
+15% +$817K
DTM icon
137
DT Midstream
DTM
$14.9B
$6.65M 0.15%
68,973
-22,732
-25% -$2.27M
MBB icon
138
iShares MBS ETF
MBB
$39B
$6.56M 0.15%
69,905
+7,479
+12% +$692K
MMM icon
139
3M
MMM
$89B
$6.48M 0.14%
44,128
-2,945
-6% -$433K
ASML icon
140
ASML
ASML
$675B
$6.47M 0.14%
9,766
+429
+5% +$312K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.4M 0.14%
91,704
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.34M 0.14%
124,816
-1,987
-2% -$101K
BLK icon
143
Blackrock
BLK
$164B
$6.27M 0.14%
6,620
-68
-1% -$66.6K
J icon
144
Jacobs Solutions
J
$15.9B
$6.26M 0.14%
52,334
+354
+0.7% +$45.6K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
$6.05M 0.13%
31,719
+26,112
+466% +$5.05M
RJF icon
146
Raymond James Financial
RJF
$32.5B
$6.03M 0.13%
43,423
+4,299
+11% +$667K
NEE icon
147
NextEra Energy
NEE
$187B
$5.91M 0.13%
83,389
+46
+0.1% +$3.25K
SEG
148
Seaport Entertainment Group
SEG
$333M
$5.85M 0.13%
272,701
-159,988
-37% -$3.91M
ALIT icon
149
Alight
ALIT
$497M
$5.84M 0.13%
49,203
+10,352
+27% +$1.36M
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$5.69M 0.13%
166,642
-2,593
-2% -$86.4K
4 5
6
7 8

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DCP
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GCM
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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
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EI
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RS
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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.