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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$12.8B
$254 ﹤0.01%
5
– –
COO icon
1602
Cooper Companies
COO
$13.7B
$253 ﹤0.01%
3
+1
+50% +$90
IYE icon
1603
iShares US Energy ETF
IYE
$1.74B
$246 ﹤0.01%
5
-11
-69% -$524
CDAQW
1604
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$245 ﹤0.01%
8,154
– –
BR icon
1605
Broadridge
BR
$17.2B
$242 ﹤0.01%
1
– –
NVNIW
1606
Nvni Group Limited Warrants
NVNIW
$578K
$240 ﹤0.01%
8,400
– –
METCB icon
1607
Ramaco Resources Class B
METCB
$475M
$235 ﹤0.01%
35
– –
CF icon
1608
CF Industries
CF
$19.2B
$234 ﹤0.01%
+3
New +$252
LVS icon
1609
Las Vegas Sands
LVS
$30.5B
$232 ﹤0.01%
6
+2
+50% +$88
ABAT icon
1610
American Battery Technology Co
ABAT
$301M
$229 ﹤0.01%
222
– –
FAASW
1611
DELISTED
DigiAsia Corp Warrant
FAASW
$225 ﹤0.01%
7,500
– –
RMD icon
1612
ResMed
RMD
$28.3B
$224 ﹤0.01%
1
– –
ONON icon
1613
On Holding
ONON
$11.9B
$220 ﹤0.01%
5
– –
CCTSW
1614
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$217 ﹤0.01%
10,850
– –
LSBPW
1615
DELISTED
LakeShore Biopharma Warrants
LSBPW
$208 ﹤0.01%
5,050
– –
HII icon
1616
Huntington Ingalls Industries
HII
$11.3B
$204 ﹤0.01%
1
– –
JKHY icon
1617
Jack Henry & Associates
JKHY
$10.7B
$183 ﹤0.01%
1
– –
LEG icon
1618
Leggett & Platt
LEG
$1.52B
$182 ﹤0.01%
23
– –
GDDY icon
1619
GoDaddy
GDDY
$12.3B
$180 ﹤0.01%
1
– –
BUZZ icon
1620
VanEck Social Sentiment ETF
BUZZ
$103M
$179 ﹤0.01%
8
– –
MTB icon
1621
M&T Bank
MTB
$36.2B
$179 ﹤0.01%
1
– –
CCL icon
1622
Carnival Corporation Ltd
CCL
$36.1B
$176 ﹤0.01%
+9
New +$214
DAY
1623
DELISTED
Dayforce
DAY
$175 ﹤0.01%
+3
New +$193
NCLH icon
1624
Norwegian Cruise Line
NCLH
$8.89B
$171 ﹤0.01%
+9
New +$217
EPAM icon
1625
EPAM Systems
EPAM
$4.69B
$169 ﹤0.01%
+1
New +$221
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 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.