We are live on ! Find out more
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
SWK icon
1476
Stanley Black & Decker
SWK
$14.5B
$1.54K ﹤0.01%
20
– –
DXCM icon
1477
DexCom
DXCM
$28.4B
$1.5K ﹤0.01%
22
-8
-27% -$653
XTN icon
1478
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.48K ﹤0.01%
20
– –
VNLA icon
1479
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.47K ﹤0.01%
30
– –
BCE icon
1480
BCE
BCE
$19.9B
$1.47K ﹤0.01%
64
-200
-76% -$4.7K
IEV icon
1481
iShares Europe ETF
IEV
$1.63B
$1.46K ﹤0.01%
25
– –
VTRS icon
1482
Viatris
VTRS
$20.5B
$1.46K ﹤0.01%
167
– –
SHYG icon
1483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.4K ﹤0.01%
33
-429
-93% -$18.4K
HNR
1484
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
OTLK icon
1485
Outlook Therapeutics
OTLK
$200M
$1.34K ﹤0.01%
1,100
– –
FOX icon
1486
Fox Class B
FOX
$21.5B
$1.32K ﹤0.01%
25
– –
RUM icon
1487
RUM Group Inc
RUM
$1.62B
$1.31K ﹤0.01%
185
– –
DRRX
1488
DELISTED
DURECT Corp
DRRX
$1.28K ﹤0.01%
1,600
– –
ESAB icon
1489
ESAB
ESAB
$5.44B
$1.28K ﹤0.01%
11
– –
LUV icon
1490
Southwest Airlines
LUV
$22.1B
$1.24K ﹤0.01%
37
-811
-96% -$25.7K
LODE icon
1491
Comstock
LODE
$225M
$1.22K ﹤0.01%
500
– –
NFJ
1492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.21K ﹤0.01%
100
– –
DBB icon
1493
Invesco DB Base Metals Fund
DBB
$308M
$1.21K ﹤0.01%
63
– –
CE icon
1494
Celanese
CE
$4.9B
$1.19K ﹤0.01%
21
+2
+11% +$125
UAA icon
1495
Under Armour
UAA
$3.02B
$1.16K ﹤0.01%
186
-100
-35% -$744
VSEEW
1496
VSee Health Warrant
VSEEW
$248K
$1.16K ﹤0.01%
19,700
– –
BMEZ icon
1497
BlackRock Health Sciences Trust II
BMEZ
$963M
$1.13K ﹤0.01%
76
– –
SAIC icon
1498
Saic
SAIC
$5.02B
$1.12K ﹤0.01%
+10
New +$1.08K
FETH
1499
Fidelity Ethereum Fund
FETH
$1.05B
$1.09K ﹤0.01%
60
– –
LILAK icon
1500
Liberty Latin America Class C
LILAK
$1.55B
$1.09K ﹤0.01%
194
– –
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 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.