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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
BWX icon
1526
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$841 ﹤0.01%
36
– –
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$507M
$840 ﹤0.01%
149
– –
BIPC icon
1528
Brookfield Infrastructure
BIPC
$5.04B
$825 ﹤0.01%
19
– –
MTUM icon
1529
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$811 ﹤0.01%
4
– –
PAGP icon
1530
Plains GP Holdings
PAGP
$5.17B
$795 ﹤0.01%
43
-72
-63% -$1.37K
VSEEW
1531
VSee Health Warrant
VSEEW
$248K
$788 ﹤0.01%
19,700
– –
ABVEW
1532
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$787 ﹤0.01%
44,735
– –
FNM
1533
DELISTED
FANNIE MAE
FNM
$761 ﹤0.01%
645
– –
PLMJW
1534
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$729 ﹤0.01%
11,886
– –
ZTR
1535
Virtus Total Return Fund
ZTR
$340M
$719 ﹤0.01%
116
– –
UNIT
1536
Uniti Group
UNIT
$2.59B
$716 ﹤0.01%
127
– –
ACWV icon
1537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$696 ﹤0.01%
6
– –
WDS icon
1538
Woodside Energy
WDS
$41.7B
$672 ﹤0.01%
39
– –
CHWY icon
1539
Chewy
CHWY
$8.98B
$644 ﹤0.01%
22
+10
+83% +$267
THCPW
1540
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$626 ﹤0.01%
3,669
– –
MAIN icon
1541
Main Street Capital
MAIN
$5.04B
$602 ﹤0.01%
12
-266
-96% -$13.3K
BLV icon
1542
Vanguard Long-Term Bond ETF
BLV
$5.78B
$601 ﹤0.01%
8
– –
CREVW
1543
DELISTED
Carbon Revolution PLC Warrant
CREVW
$592 ﹤0.01%
20,339
– –
BHF icon
1544
Brighthouse Financial
BHF
$3.64B
$585 ﹤0.01%
13
– –
LILA icon
1545
Liberty Latin America Class A
LILA
$1.54B
$556 ﹤0.01%
85
– –
ROP icon
1546
Roper Technologies
ROP
$37.6B
$556 ﹤0.01%
+1
New +$550
OTLY
1547
Oatly Group
OTLY
$429M
$555 ﹤0.01%
33
– –
OPTXW icon
1548
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$548 ﹤0.01%
7,826
– –
B
1549
Barrick Mining
B
$62.4B
$537 ﹤0.01%
27
– –
CDAQW
1550
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$497 ﹤0.01%
8,154
– –
60 61
62
63 64

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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 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.