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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
PCOR icon
1551
Procore
PCOR
$6.46B
$494 ﹤0.01%
8
– –
JNK icon
1552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$489 ﹤0.01%
5
– –
MTTR
1553
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$450 ﹤0.01%
100
– –
HAUZ icon
1554
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$444 ﹤0.01%
19
– –
RCKTW icon
1555
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$433 ﹤0.01%
6,000
– –
IEX icon
1556
IDEX
IEX
$16.5B
$429 ﹤0.01%
+2
New +$403
SRE icon
1557
Sempra
SRE
$60.8B
$418 ﹤0.01%
+5
New +$400
DSAQ.WS
1558
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
$415 ﹤0.01%
13,850
– –
BHACW
1559
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$406 ﹤0.01%
9,800
-200
-2% -$12
TT icon
1560
Trane Technologies
TT
$106B
$389 ﹤0.01%
+1
New +$347
BLDR icon
1561
Builders FirstSource
BLDR
$7.84B
$388 ﹤0.01%
+2
New +$332
PITAW
1562
DELISTED
Heramba Electric plc Warrants
PITAW
$382 ﹤0.01%
+4,500
New +$458
FLDDW
1563
Fold Holdings Warrant
FLDDW
$1.3M
$380 ﹤0.01%
1,900
-300
-14% -$51
GRDIW
1564
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$377 ﹤0.01%
11,250
– –
DIDI
1565
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$376 ﹤0.01%
80
– –
SPWR icon
1566
SunPower Inc
SPWR
$81.7M
$371 ﹤0.01%
+132
New +$240
IVCPW
1567
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$362 ﹤0.01%
5,000
– –
CMS icon
1568
CMS Energy
CMS
$23.1B
$353 ﹤0.01%
+5
New +$328
AEE icon
1569
Ameren
AEE
$31.5B
$350 ﹤0.01%
+4
New +$320
AME icon
1570
Ametek
AME
$55.5B
$343 ﹤0.01%
2
-57
-97% -$9.52K
WOLF icon
1571
Wolfspeed
WOLF
$1.2B
$339 ﹤0.01%
35
– –
LSBPW
1572
DELISTED
LakeShore Biopharma Warrants
LSBPW
$334 ﹤0.01%
5,050
– –
AERTW
1573
Aeries Technology Warrant
AERTW
$320 ﹤0.01%
9,996
– –
OUSTZ
1574
DELISTED
Ouster Inc Warrants
OUSTZ
$319 ﹤0.01%
5,318
– –
KEYS icon
1575
Keysight
KEYS
$54.5B
$318 ﹤0.01%
+2
New +$285
61 62
63
64 65

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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 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.