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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
FDN icon
1476
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2.43K ﹤0.01%
10
– –
WRBY icon
1477
Warby Parker
WRBY
$3.07B
$2.42K ﹤0.01%
100
– –
RUM icon
1478
RUM Group Inc
RUM
$1.64B
$2.41K ﹤0.01%
185
– –
AMODW
1479
Alpha Modus Holdings Warrant
AMODW
$256K
$2.38K ﹤0.01%
28,000
– –
UAA icon
1480
Under Armour
UAA
$3.02B
$2.37K ﹤0.01%
286
– –
PEBO icon
1481
Peoples Bancorp
PEBO
$1.46B
$2.35K ﹤0.01%
74
-272
-79% -$8.92K
HPAIW
1482
Helport AI Warrants
HPAIW
$377K
$2.35K ﹤0.01%
10,449
– –
FA icon
1483
First Advantage
FA
$3.46B
$2.34K ﹤0.01%
125
– –
DXCM icon
1484
DexCom
DXCM
$28.5B
$2.31K ﹤0.01%
30
-80
-73% -$5.92K
SHM icon
1485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.23K ﹤0.01%
+47
New +$2.24K
FNDC icon
1486
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.15K ﹤0.01%
63
– –
OTTR icon
1487
Otter Tail
OTTR
$3.84B
$2.14K ﹤0.01%
+29
New +$2.27K
SNPS icon
1488
Synopsys
SNPS
$74.7B
$2.14K ﹤0.01%
4
– –
OTLK icon
1489
Outlook Therapeutics
OTLK
$204M
$2.08K ﹤0.01%
1,100
-5,000
-82% -$20.6K
VTRS icon
1490
Viatris
VTRS
$20.4B
$2.08K ﹤0.01%
167
– –
ENPH icon
1491
Enphase Energy
ENPH
$4.89B
$2.06K ﹤0.01%
30
-2
-6% -$159
BDMDW
1492
Baird Medical Investment Holdings Warrant
BDMDW
$2.05K ﹤0.01%
+10,000
New +$396
NUKZ icon
1493
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$2.05K ﹤0.01%
+50
New +$2.13K
H icon
1494
Hyatt Hotels
H
$17.9B
$2.04K ﹤0.01%
+13
New +$2.02K
CGNX icon
1495
Cognex
CGNX
$10.1B
$2.01K ﹤0.01%
56
– –
FETH
1496
Fidelity Ethereum Fund
FETH
$1.05B
$2K ﹤0.01%
60
-60
-50% -$1.84K
FICO icon
1497
Fair Isaac
FICO
$30B
$1.99K ﹤0.01%
1
– –
KT icon
1498
KT
KT
$8.92B
$1.99K ﹤0.01%
128
– –
ZUO
1499
DELISTED
Zuora, Inc.
ZUO
$1.98K ﹤0.01%
+200
New +$1.94K
NBXG
1500
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.98K ﹤0.01%
155
– –
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 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.