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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
NFJ
1501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.3K ﹤0.01%
100
– –
TETEW
1502
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.27K ﹤0.01%
51,800
– –
AMODW
1503
Alpha Modus Holdings Warrant
AMODW
$1.26K ﹤0.01%
28,000
– –
NVACW
1504
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.25K ﹤0.01%
33,458
– –
BOE icon
1505
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.24K ﹤0.01%
110
– –
BNAIW
1506
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.23K ﹤0.01%
17,548
– –
BEAM icon
1507
Beam Therapeutics
BEAM
$2.58B
$1.23K ﹤0.01%
50
– –
IEUR icon
1508
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.22K ﹤0.01%
20
– –
BMEZ icon
1509
BlackRock Health Sciences Trust II
BMEZ
$957M
$1.2K ﹤0.01%
76
-5,009
-99% -$79K
NFYS.WS
1510
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.19K ﹤0.01%
566,052
– –
PHYT.WS
1511
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.19K ﹤0.01%
19,800
– –
EWY icon
1512
iShares MSCI South Korea ETF
EWY
$21.7B
$1.15K ﹤0.01%
18
– –
VFF icon
1513
Village Farms International
VFF
$235M
$1.14K ﹤0.01%
1,225
– –
AAL icon
1514
American Airlines Group
AAL
$9.58B
$1.12K ﹤0.01%
100
-100
-50% -$1.06K
MEGI
1515
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.12K ﹤0.01%
75
– –
HPAIW
1516
Helport AI Warrants
HPAIW
$377K
$1.1K ﹤0.01%
+10,449
New +$1.47K
FMC icon
1517
FMC
FMC
$1.42B
$1.05K ﹤0.01%
16
– –
GPP
1518
CALL
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
400
-1,000
-71% -$2.5K
LYFT icon
1519
Lyft
LYFT
$5.39B
$995 ﹤0.01%
78
– –
RUM icon
1520
RUM Group Inc
RUM
$1.57B
$992 ﹤0.01%
185
– –
FXP icon
1521
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$966 ﹤0.01%
25
– –
ALK icon
1522
Alaska Air
ALK
$5.15B
$904 ﹤0.01%
20
-20
-50% -$759
JD icon
1523
JD.com
JD
$40.8B
$893 ﹤0.01%
22
– –
TSC
1524
DELISTED
STEPHAN CO
TSC
$864 ﹤0.01%
847
– –
DDD icon
1525
3D Systems Corp
DDD
$420M
$852 ﹤0.01%
300
– –
59 60
61
62 63

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DCP
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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
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EI
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RS
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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.