We are live on ! Find out more
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
EZU icon
1551
iShare MSCI Eurozone ETF
EZU
$9.41B
$532 ﹤0.01%
+10
New +$520
PCOR icon
1552
Procore
PCOR
$6.46B
$528 ﹤0.01%
8
-850
-99% -$64.1K
B
1553
Barrick Mining
B
$62.2B
$525 ﹤0.01%
27
– –
PATH icon
1554
UiPath
PATH
$5.62B
$515 ﹤0.01%
50
-800
-94% -$10.3K
VRSN icon
1555
VeriSign
VRSN
$25.3B
$508 ﹤0.01%
2
– –
JNK icon
1556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$476 ﹤0.01%
5
– –
ZTR
1557
Virtus Total Return Fund
ZTR
$340M
$466 ﹤0.01%
78
-33
-30% -$194
PTC icon
1558
PTC
PTC
$13.7B
$465 ﹤0.01%
+3
New +$516
TDW icon
1559
Tidewater
TDW
$3.91B
$465 ﹤0.01%
11
– –
SPCE icon
1560
Virgin Galactic
SPCE
$320M
$454 ﹤0.01%
+150
New +$658
CRSR icon
1561
Corsair Gaming
CRSR
$1.05B
$443 ﹤0.01%
+50
New +$493
CHWY icon
1562
Chewy
CHWY
$8.54B
$423 ﹤0.01%
13
– –
TTWO icon
1563
Take-Two Interactive
TTWO
$43B
$414 ﹤0.01%
2
– –
AEE icon
1564
Ameren
AEE
$31.5B
$402 ﹤0.01%
4
– –
GATEW
1565
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$400 ﹤0.01%
2,500
– –
OPTXW icon
1566
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$397 ﹤0.01%
7,826
– –
DIDI
1567
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$387 ﹤0.01%
80
– –
ZEOWW
1568
Zeo Energy Corp Warrants
ZEOWW
$160K
$386 ﹤0.01%
5,050
– –
RMCOW icon
1569
Royalty Management Holding Warrant
RMCOW
$1.49M
$384 ﹤0.01%
16,000
– –
LILA icon
1570
Liberty Latin America Class A
LILA
$1.51B
$367 ﹤0.01%
85
– –
SSYS icon
1571
Stratasys
SSYS
$697M
$362 ﹤0.01%
37
– –
BFAC.WS
1572
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$360 ﹤0.01%
6,000
– –
BNAIW
1573
Brand Engagement Network Warrant
BNAIW
$2.26M
$356 ﹤0.01%
17,548
– –
TT icon
1574
Trane Technologies
TT
$106B
$337 ﹤0.01%
1
– –
MSAIW icon
1575
MultiSensor AI Holdings Warrant
MSAIW
$949K
$336 ﹤0.01%
8,347
– –
61 62
63
64 65

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 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.