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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
-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
BOE icon
1501
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$1.06K ﹤0.01%
98
-12
-11% -$134
PBD icon
1502
Invesco Global Clean Energy ETF
PBD
$185M
$1.05K ﹤0.01%
100
– –
FTSL icon
1503
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.05K ﹤0.01%
23
– –
TETEW
1504
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.04K ﹤0.01%
51,800
– –
SUSA icon
1505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.03K ﹤0.01%
+9
New +$1.09K
TALO icon
1506
Talos Energy
TALO
$2.38B
$1.03K ﹤0.01%
+106
New +$1K
LBRT icon
1507
Liberty Energy
LBRT
$2.8B
$1.01K ﹤0.01%
+64
New +$1.15K
LPX icon
1508
Louisiana-Pacific
LPX
$5.17B
$1.01K ﹤0.01%
11
– –
DAR icon
1509
Darling Ingredients
DAR
$9.52B
$1K ﹤0.01%
+32
New +$1.12K
LOMA
1510
Loma Negra
LOMA
$1.35B
$1K ﹤0.01%
+91
New +$1.04K
IXAQW
1511
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
25,000
– –
MEGI
1512
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$998 ﹤0.01%
75
– –
AMRC icon
1513
Ameresco
AMRC
$1.11B
$991 ﹤0.01%
+82
New +$1.49K
ABVEW
1514
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$989 ﹤0.01%
44,735
– –
ALK icon
1515
Alaska Air
ALK
$5.27B
$984 ﹤0.01%
20
– –
BEAM icon
1516
Beam Therapeutics
BEAM
$2.6B
$976 ﹤0.01%
50
– –
EWY icon
1517
iShares MSCI South Korea ETF
EWY
$22B
$973 ﹤0.01%
18
– –
BMR
1518
DELISTED
BIOMED REALTY TRUST INC
BMR
$964 ﹤0.01%
+438
New +$964
BYRN icon
1519
Byrna Technologies
BYRN
$87.8M
$960 ﹤0.01%
57
– –
LYFT icon
1520
Lyft
LYFT
$5.73B
$926 ﹤0.01%
78
– –
BLDR icon
1521
Builders FirstSource
BLDR
$7.83B
$875 ﹤0.01%
7
– –
HUBS icon
1522
HubSpot
HUBS
$11.6B
$863 ﹤0.01%
2
-203
-99% -$142K
IGD
1523
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$860 ﹤0.01%
149
– –
ASHR icon
1524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$850 ﹤0.01%
32
– –
ANNAW
1525
AleAnna Inc Warrant
ANNAW
$10.1M
$823 ﹤0.01%
3,294
– –
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
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.