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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
APA icon
1526
APA Corp
APA
$12.3B
$820 ﹤0.01%
+39
New +$857
MRAM icon
1527
Everspin Technologies
MRAM
$351M
$816 ﹤0.01%
+160
New +$927
COCHW icon
1528
Envoy Medical Warrant
COCHW
$540K
$809 ﹤0.01%
24,522
– –
MTUM icon
1529
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$809 ﹤0.01%
4
– –
CREVW
1530
DELISTED
Carbon Revolution PLC Warrant
CREVW
$793 ﹤0.01%
20,339
– –
PAGP icon
1531
Plains GP Holdings
PAGP
$5.16B
$790 ﹤0.01%
37
-2
-5% -$42
BWX icon
1532
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$787 ﹤0.01%
36
– –
CNDA.WS
1533
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$774 ﹤0.01%
6,450
– –
TSC
1534
DELISTED
STEPHAN CO
TSC
$762 ﹤0.01%
847
– –
BHF icon
1535
Brighthouse Financial
BHF
$3.63B
$754 ﹤0.01%
13
– –
CMS icon
1536
CMS Energy
CMS
$22.9B
$751 ﹤0.01%
10
– –
BDMDW
1537
Baird Medical Investment Holdings Warrant
BDMDW
$751 ﹤0.01%
10,000
– –
VFF icon
1538
Village Farms International
VFF
$247M
$741 ﹤0.01%
1,225
– –
GAIA icon
1539
Gaia
GAIA
$48.1M
$739 ﹤0.01%
+192
New +$899
ARKG icon
1540
ARK Genomic Revolution ETF
ARKG
$1.54B
$737 ﹤0.01%
35
-36
-51% -$904
MUFG icon
1541
Mitsubishi UFJ Financial
MUFG
$260B
$736 ﹤0.01%
+54
New +$696
BIPC icon
1542
Brookfield Infrastructure
BIPC
$5.03B
$688 ﹤0.01%
19
– –
LAC
1543
DELISTED
Lithium Americas Corp. Common Shares
LAC
$677 ﹤0.01%
250
– –
UNIT
1544
Uniti Group
UNIT
$2.62B
$640 ﹤0.01%
127
– –
DDD icon
1545
3D Systems Corp
DDD
$430M
$636 ﹤0.01%
300
– –
ROP icon
1546
Roper Technologies
ROP
$37.1B
$590 ﹤0.01%
1
– –
MPWR icon
1547
Monolithic Power Systems
MPWR
$65.8B
$580 ﹤0.01%
1
-1
-50% -$630
BLV icon
1548
Vanguard Long-Term Bond ETF
BLV
$5.78B
$563 ﹤0.01%
8
– –
GENZ
1549
VanEck Digital Native Economy ETF
GENZ
$16.9M
$561 ﹤0.01%
+15
New +$607
DSAQ.WS
1550
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$554 ﹤0.01%
13,850
– –
60 61
62
63 64

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.