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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
BIPC icon
1576
Brookfield Infrastructure
BIPC
$5.11B
$760 ﹤0.01%
19
– –
LAC
1577
DELISTED
Lithium Americas Corp. Common Shares
LAC
$742 ﹤0.01%
250
+200
+400% +$594
IYE icon
1578
iShares US Energy ETF
IYE
$1.74B
$729 ﹤0.01%
16
-192
-92% -$9.2K
PAGP icon
1579
Plains GP Holdings
PAGP
$5.23B
$717 ﹤0.01%
39
-4
-9% -$74
UNIT
1580
Uniti Group
UNIT
$2.63B
$698 ﹤0.01%
127
– –
CMS icon
1581
CMS Energy
CMS
$23.1B
$666 ﹤0.01%
10
+5
+100% +$344
ACWV icon
1582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$664 ﹤0.01%
6
– –
ZTR
1583
Virtus Total Return Fund
ZTR
$340M
$650 ﹤0.01%
111
-5
-4% -$30
BHF icon
1584
Brighthouse Financial
BHF
$3.63B
$625 ﹤0.01%
13
– –
WDS icon
1585
Woodside Energy
WDS
$42.9B
$608 ﹤0.01%
39
– –
TDW icon
1586
Tidewater
TDW
$3.91B
$602 ﹤0.01%
+11
New +$626
KDP icon
1587
Keurig Dr Pepper
KDP
$40.4B
$578 ﹤0.01%
18
+11
+157% +$372
NVNIW
1588
Nvni Group Limited Warrants
NVNIW
$578K
$557 ﹤0.01%
8,400
– –
BLV icon
1589
Vanguard Long-Term Bond ETF
BLV
$5.75B
$547 ﹤0.01%
8
– –
ABAT icon
1590
American Battery Technology Co
ABAT
$301M
$546 ﹤0.01%
222
– –
ZEOWW
1591
Zeo Energy Corp Warrants
ZEOWW
$160K
$528 ﹤0.01%
5,050
– –
ROP icon
1592
Roper Technologies
ROP
$36.3B
$520 ﹤0.01%
1
– –
KOS icon
1593
Kosmos Energy
KOS
$1.56B
$513 ﹤0.01%
+150
New +$571
PRCH icon
1594
Porch Group
PRCH
$1.3B
$492 ﹤0.01%
+100
New +$321
JNK icon
1595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$477 ﹤0.01%
5
– –
MTTR
1596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$474 ﹤0.01%
100
– –
ANNAW
1597
AleAnna Inc Warrant
ANNAW
$9.94M
$461 ﹤0.01%
+3,294
New +$502
RLAY icon
1598
Relay Therapeutics
RLAY
$4.02B
$453 ﹤0.01%
+110
New +$599
SRE icon
1599
Sempra
SRE
$60.8B
$439 ﹤0.01%
5
– –
CHWY icon
1600
Chewy
CHWY
$8.54B
$435 ﹤0.01%
13
-9
-41% -$280
62 63
64
65 66

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DCP
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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.