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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
VTNR
1601
DELISTED
Vertex Energy, Inc
VTNR
$231 ﹤0.01%
2,000
– –
CNC icon
1602
Centene
CNC
$31.3B
$226 ﹤0.01%
+3
New +$220
CNDA.WS
1603
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$226 ﹤0.01%
6,450
– –
TLGYW
1604
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$224 ﹤0.01%
5,000
– –
AVY icon
1605
Avery Dennison
AVY
$12.3B
$221 ﹤0.01%
+1
New +$216
COO icon
1606
Cooper Companies
COO
$13.7B
$221 ﹤0.01%
+2
New +$195
FFIV icon
1607
F5
FFIV
$22.1B
$220 ﹤0.01%
+1
New +$194
FRLAW
1608
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$220 ﹤0.01%
8,620
– –
BR icon
1609
Broadridge
BR
$17.2B
$215 ﹤0.01%
+1
New +$209
ROCLW
1610
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$215 ﹤0.01%
4,563
– –
PRNT icon
1611
The 3D Printing ETF
PRNT
$58.6M
$209 ﹤0.01%
10
– –
BBY icon
1612
Best Buy
BBY
$18B
$207 ﹤0.01%
2
-32
-94% -$2.88K
FNVTW
1613
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$202 ﹤0.01%
10,125
– –
LVS icon
1614
Las Vegas Sands
LVS
$30.5B
$201 ﹤0.01%
+4
New +$164
AVHIW
1615
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$198 ﹤0.01%
30,000
– –
SPECW
1616
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$193 ﹤0.01%
2,500
– –
VRSN icon
1617
VeriSign
VRSN
$25.3B
$190 ﹤0.01%
1
-49
-98% -$8.84K
BSLKW
1618
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$187 ﹤0.01%
4,366
– –
EXR icon
1619
Extra Space Storage
EXR
$31.2B
$180 ﹤0.01%
+1
New +$169
MTB icon
1620
M&T Bank
MTB
$36.2B
$178 ﹤0.01%
+1
New +$166
JKHY icon
1621
Jack Henry & Associates
JKHY
$10.7B
$177 ﹤0.01%
+1
New +$169
RCL icon
1622
Royal Caribbean
RCL
$78.7B
$177 ﹤0.01%
+1
New +$162
NVNIW
1623
Nvni Group Limited Warrants
NVNIW
$578K
$173 ﹤0.01%
8,400
– –
BUZZ icon
1624
VanEck Social Sentiment ETF
BUZZ
$103M
$172 ﹤0.01%
8
– –
RMCOW icon
1625
Royalty Management Holding Warrant
RMCOW
$1.49M
$168 ﹤0.01%
16,000
– –
63 64
65
66 67

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.