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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
AMTM
1526
Amentum Holdings
AMTM
$5.61B
$1.37K ﹤0.01%
65
-25,350
-100% -$655K
HNR
1527
DELISTED
Harvest Natural Resources
HNR
$1.35K ﹤0.01%
45,000
– –
NVACW
1528
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.34K ﹤0.01%
33,458
– –
CREVW
1529
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.33K ﹤0.01%
20,339
– –
ESAB icon
1530
ESAB
ESAB
$5.46B
$1.32K ﹤0.01%
11
-265
-96% -$32K
TME icon
1531
Tencent Music
TME
$15.4B
$1.32K ﹤0.01%
116
– –
CE icon
1532
Celanese
CE
$4.93B
$1.31K ﹤0.01%
+19
New +$1.83K
IEV icon
1533
iShares Europe ETF
IEV
$1.64B
$1.3K ﹤0.01%
25
– –
ALK icon
1534
Alaska Air
ALK
$5.26B
$1.29K ﹤0.01%
20
– –
NFJ
1535
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.26K ﹤0.01%
100
– –
PKX icon
1536
POSCO
PKX
$16B
$1.26K ﹤0.01%
29
– –
BEAM icon
1537
Beam Therapeutics
BEAM
$2.6B
$1.24K ﹤0.01%
50
– –
TX icon
1538
Ternium
TX
$9.29B
$1.22K ﹤0.01%
42
– –
ABVEW
1539
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.21K ﹤0.01%
44,735
– –
ILMN icon
1540
Illumina
ILMN
$28.8B
$1.2K ﹤0.01%
9
-71
-89% -$10.1K
DRRX
1541
DELISTED
DURECT Corp
DRRX
$1.2K ﹤0.01%
1,600
– –
DBB icon
1542
Invesco DB Base Metals Fund
DBB
$308M
$1.19K ﹤0.01%
63
– –
BOE icon
1543
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.19K ﹤0.01%
110
– –
MPWR icon
1544
Monolithic Power Systems
MPWR
$65.2B
$1.18K ﹤0.01%
+2
New +$1.45K
PBD icon
1545
Invesco Global Clean Energy ETF
PBD
$185M
$1.16K ﹤0.01%
100
– –
COCHW icon
1546
Envoy Medical Warrant
COCHW
$538K
$1.15K ﹤0.01%
24,522
– –
FOX icon
1547
Fox Class B
FOX
$21.7B
$1.14K ﹤0.01%
+25
New +$1.05K
USHY icon
1548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14K ﹤0.01%
+31
New +$1.15K
LPX icon
1549
Louisiana-Pacific
LPX
$5.18B
$1.14K ﹤0.01%
+11
New +$1.2K
LILAK icon
1550
Liberty Latin America Class C
LILAK
$1.55B
$1.12K ﹤0.01%
194
-158,489
-100% -$1.15M
60 61
62
63 64

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.