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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
WINA icon
1501
Winmark
WINA
$1.22B
$1.97K ﹤0.01%
5
– –
AES icon
1502
AES
AES
$10.6B
$1.91K ﹤0.01%
+148
New +$2.21K
WDC icon
1503
Western Digital
WDC
$167B
$1.79K ﹤0.01%
+40
New +$2.01K
GL icon
1504
Globe Life
GL
$13.5B
$1.78K ﹤0.01%
+16
New +$1.73K
ES icon
1505
Eversource Energy
ES
$28.2B
$1.78K ﹤0.01%
31
– –
HWM icon
1506
Howmet Aerospace
HWM
$113B
$1.75K ﹤0.01%
16
-1
-6% -$110
XTN icon
1507
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.73K ﹤0.01%
20
– –
RA
1508
Brookfield Real Assets Income Fund
RA
$702M
$1.68K ﹤0.01%
126
– –
ARKG icon
1509
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.67K ﹤0.01%
71
-411
-85% -$10.1K
BYRN icon
1510
Byrna Technologies
BYRN
$84M
$1.64K ﹤0.01%
+57
New +$1.12K
ECAT icon
1511
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.64K ﹤0.01%
100
– –
NIO icon
1512
NIO
NIO
$11.5B
$1.63K ﹤0.01%
374
-375
-50% -$1.91K
MGF
1513
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.61K ﹤0.01%
525
– –
SPEM icon
1514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61K ﹤0.01%
42
-89
-68% -$3.58K
SWK icon
1515
Stanley Black & Decker
SWK
$14.4B
$1.61K ﹤0.01%
20
– –
AOD
1516
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.56K ﹤0.01%
185
– –
TLRY icon
1517
Tilray
TLRY
$489M
$1.52K ﹤0.01%
115
– –
SWKS icon
1518
Skyworks Solutions
SWKS
$9.26B
$1.51K ﹤0.01%
17
-2
-11% -$182
ESPO icon
1519
VanEck Video Gaming and eSports ETF
ESPO
$238M
$1.5K ﹤0.01%
18
– –
IXAQW
1520
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.5K ﹤0.01%
25,000
– –
VNLA icon
1521
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.47K ﹤0.01%
+30
New +$1.47K
SCHC icon
1522
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.44K ﹤0.01%
42
– –
LEN icon
1523
Lennar Class A
LEN
$20.6B
$1.44K ﹤0.01%
11
– –
DHI icon
1524
D.R. Horton
DHI
$41.2B
$1.43K ﹤0.01%
10
-2
-17% -$334
PK icon
1525
Park Hotels & Resorts
PK
$3.03B
$1.41K ﹤0.01%
+100
New +$1.47K
59 60
61
62 63

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.