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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
TVGNW icon
1576
Tevogen Bio Warrant
TVGNW
$9.45M
$334 ﹤0.01%
6,204
– –
MOH icon
1577
Molina Healthcare
MOH
$10.3B
$329 ﹤0.01%
+1
New +$302
EXC icon
1578
Exelon
EXC
$48.6B
$323 ﹤0.01%
7
-214
-97% -$8.95K
EQT icon
1579
EQT Corp
EQT
$33.2B
$321 ﹤0.01%
6
-177
-97% -$9.04K
POOL icon
1580
Pool Corp
POOL
$6.7B
$318 ﹤0.01%
+1
New +$339
OTLY
1581
Oatly Group
OTLY
$417M
$315 ﹤0.01%
32
-1
-3% -$11
KDP icon
1582
Keurig Dr Pepper
KDP
$40.4B
$308 ﹤0.01%
9
-9
-50% -$292
FNVTW
1583
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$304 ﹤0.01%
10,125
– –
KEYS icon
1584
Keysight
KEYS
$54.5B
$300 ﹤0.01%
2
– –
AERTW
1585
Aeries Technology Warrant
AERTW
$299 ﹤0.01%
9,996
– –
BHACW
1586
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$294 ﹤0.01%
9,800
– –
RIOT icon
1587
Riot Platforms
RIOT
$8.52B
$285 ﹤0.01%
40
– –
CPRT icon
1588
Copart
CPRT
$25.9B
$283 ﹤0.01%
5
– –
RCKTW icon
1589
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$282 ﹤0.01%
6,000
– –
ILLM
1590
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$281 ﹤0.01%
+189
New +$281
TFX icon
1591
Teleflex
TFX
$5.85B
$276 ﹤0.01%
+2
New +$324
ROL icon
1592
Rollins
ROL
$18.6B
$270 ﹤0.01%
5
– –
FFIV icon
1593
F5
FFIV
$22.1B
$266 ﹤0.01%
1
– –
TRMB icon
1594
Trimble
TRMB
$12.3B
$263 ﹤0.01%
4
– –
DVN icon
1595
Devon Energy
DVN
$51.9B
$262 ﹤0.01%
+7
New +$248
ALLE icon
1596
Allegion
ALLE
$13B
$261 ﹤0.01%
2
– –
DS
1597
DELISTED
Drive Shack Inc.
DS
$260 ﹤0.01%
2,000
– –
PCG icon
1598
PG&E
PCG
$47.8B
$258 ﹤0.01%
15
+1
+7% +$17
SITC icon
1599
SITE Centers
SITC
$230M
$257 ﹤0.01%
20
– –
TSN icon
1600
Tyson Foods
TSN
$20.2B
$255 ﹤0.01%
+4
New +$235
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 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.