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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
IXAQW
1476
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.95K ﹤0.01%
25,000
– –
FICO icon
1477
Fair Isaac
FICO
$28.7B
$1.94K ﹤0.01%
1
– –
VTRS icon
1478
Viatris
VTRS
$20.1B
$1.94K ﹤0.01%
167
-1
-0.6% -$12
WINA icon
1479
Winmark
WINA
$1.19B
$1.92K ﹤0.01%
5
– –
SWKS icon
1480
Skyworks Solutions
SWKS
$9.06B
$1.88K ﹤0.01%
19
+2
+12% +$212
LCII icon
1481
PUT
LCI Industries
LCII
$2.51B
$1.88K ﹤0.01%
50
– –
ECAT icon
1482
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.77K ﹤0.01%
100
– –
MGF
1483
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.74K ﹤0.01%
525
– –
RA
1484
Brookfield Real Assets Income Fund
RA
$703M
$1.73K ﹤0.01%
126
– –
HWM icon
1485
Howmet Aerospace
HWM
$116B
$1.7K ﹤0.01%
17
-84
-83% -$7.58K
AOD
1486
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.68K ﹤0.01%
185
– –
XTN icon
1487
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.65K ﹤0.01%
20
– –
WRBY icon
1488
Warby Parker
WRBY
$3.01B
$1.63K ﹤0.01%
100
– –
SCHC icon
1489
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.62K ﹤0.01%
42
– –
IJS icon
1490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61K ﹤0.01%
15
-216
-94% -$22.4K
TX icon
1491
Ternium
TX
$9.29B
$1.55K ﹤0.01%
42
– –
VICI icon
1492
VICI Properties
VICI
$29.4B
$1.5K ﹤0.01%
45
-622
-93% -$19.7K
XFINW
1493
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.49K ﹤0.01%
10,000
– –
IEV icon
1494
iShares Europe ETF
IEV
$1.63B
$1.46K ﹤0.01%
25
– –
FAASW
1495
DELISTED
DigiAsia Corp Warrant
FAASW
$1.43K ﹤0.01%
7,500
– –
PBD icon
1496
Invesco Global Clean Energy ETF
PBD
$186M
$1.4K ﹤0.01%
100
– –
TME icon
1497
Tencent Music
TME
$14.5B
$1.4K ﹤0.01%
116
– –
ESPO icon
1498
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.37K ﹤0.01%
18
– –
HNR
1499
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
DBB icon
1500
Invesco DB Base Metals Fund
DBB
$306M
$1.31K ﹤0.01%
63
– –
58 59
60
61 62

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.