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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
LEG icon
1576
Leggett & Platt
LEG
$1.52B
$313 ﹤0.01%
23
– –
MSAIW icon
1577
MultiSensor AI Holdings Warrant
MSAIW
$949K
$313 ﹤0.01%
8,347
– –
NVDA icon
1578
PUT
NVIDIA
NVDA
$5.01T
$310 ﹤0.01%
+1
New +$118
SSYS icon
1579
Stratasys
SSYS
$697M
$307 ﹤0.01%
37
– –
ALLE icon
1580
Allegion
ALLE
$13B
$291 ﹤0.01%
+2
New +$265
ONL
1581
Orion Office REIT
ONL
$148M
$284 ﹤0.01%
71
– –
VMEO
1582
DELISTED
Vimeo
VMEO
$283 ﹤0.01%
56
– –
PCG icon
1583
PG&E
PCG
$47.8B
$277 ﹤0.01%
+14
New +$262
DFAE icon
1584
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$274 ﹤0.01%
10
– –
EVE.WS
1585
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$267 ﹤0.01%
6,000
– –
CPRT icon
1586
Copart
CPRT
$25.9B
$262 ﹤0.01%
5
-295
-98% -$15.3K
KDP icon
1587
Keurig Dr Pepper
KDP
$40.4B
$262 ﹤0.01%
+7
New +$246
DS
1588
DELISTED
Drive Shack Inc.
DS
$260 ﹤0.01%
2,000
– –
GLPI icon
1589
Gaming and Leisure Properties
GLPI
$12.8B
$257 ﹤0.01%
5
– –
ZEOWW
1590
Zeo Energy Corp Warrants
ZEOWW
$160K
$256 ﹤0.01%
5,050
– –
CCTSW
1591
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$254 ﹤0.01%
10,850
– –
BKR icon
1592
Baker Hughes
BKR
$56.8B
$253 ﹤0.01%
+7
New +$246
ONON icon
1593
On Holding
ONON
$11.9B
$251 ﹤0.01%
+5
New +$215
FSLR icon
1594
First Solar
FSLR
$21.8B
$249 ﹤0.01%
+1
New +$225
TRMB icon
1595
Trimble
TRMB
$12.3B
$248 ﹤0.01%
+4
New +$223
XAGEW
1596
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$248 ﹤0.01%
2,791
– –
RMD icon
1597
ResMed
RMD
$28.3B
$244 ﹤0.01%
+1
New +$223
SPCE icon
1598
Virgin Galactic
SPCE
$320M
$244 ﹤0.01%
40
– –
ABAT icon
1599
American Battery Technology Co
ABAT
$301M
$238 ﹤0.01%
222
– –
JNPR
1600
DELISTED
Juniper Networks
JNPR
$234 ﹤0.01%
+6
New +$229
62 63
64
65 66

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 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.