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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
GRAL
1626
GRAIL Inc
GRAL
$2.91B
$165 ﹤0.01%
12
-12
-50% -$182
CRKN
1627
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$165 ﹤0.01%
1
– –
GDDY icon
1628
GoDaddy
GDDY
$12.3B
$157 ﹤0.01%
+1
New +$153
GTACW
1629
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$157 ﹤0.01%
3,100
– –
VSACW
1630
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$156 ﹤0.01%
3,750
– –
TTWO icon
1631
Take-Two Interactive
TTWO
$43B
$154 ﹤0.01%
+1
New +$152
RXRX icon
1632
Recursion Pharmaceuticals
RXRX
$1.57B
$152 ﹤0.01%
23
– –
VOX icon
1633
Vanguard Communication Services ETF
VOX
$5.53B
$145 ﹤0.01%
1
– –
CCSI icon
1634
Consensus Cloud Solutions
CCSI
$669M
$141 ﹤0.01%
6
– –
DLTR icon
1635
Dollar Tree
DLTR
$23.1B
$141 ﹤0.01%
+2
New +$182
ADRT.WS
1636
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$140 ﹤0.01%
43,850
– –
LAC
1637
DELISTED
Lithium Americas Corp. Common Shares
LAC
$135 ﹤0.01%
+50
New +$135
TER icon
1638
Teradyne
TER
$54.8B
$134 ﹤0.01%
+1
New +$135
BENFW icon
1639
Beneficient Warrant
BENFW
$186K
$131 ﹤0.01%
15,273
– –
LCID icon
1640
Lucid Motors
LCID
$2.46B
$131 ﹤0.01%
4
-1
-20% -$35
SNAXW
1641
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$125 ﹤0.01%
17,300
– –
INTEW
1642
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$125 ﹤0.01%
2,500
– –
NTAP icon
1643
NetApp
NTAP
$32.9B
$124 ﹤0.01%
+1
New +$125
GROV.WS
1644
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$120 ﹤0.01%
6,139
– –
SWSSW
1645
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$110 ﹤0.01%
11,000
– –
RIDE
1646
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$110 ﹤0.01%
66
– –
BFAC.WS
1647
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$105 ﹤0.01%
6,000
– –
BOCNW
1648
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$103 ﹤0.01%
5,000
– –
PFTAW
1649
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$100 ﹤0.01%
3,333
– –
DPCSW
1650
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$96 ﹤0.01%
5,200
– –
64 65
66
67 68

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.