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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
RMCOW icon
1626
Royalty Management Holding Warrant
RMCOW
$1.49M
$301 ﹤0.01%
16,000
– –
VSXY
1627
Victoria's Secret
VSXY
$6.64B
$290 ﹤0.01%
+7
New +$247
CPRT icon
1628
Copart
CPRT
$25.9B
$287 ﹤0.01%
5
– –
PCG icon
1629
PG&E
PCG
$47.8B
$283 ﹤0.01%
14
– –
TRMB icon
1630
Trimble
TRMB
$12.3B
$283 ﹤0.01%
4
– –
ONON icon
1631
On Holding
ONON
$11.9B
$274 ﹤0.01%
5
– –
EVE.WS
1632
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$270 ﹤0.01%
6,000
– –
ALLE icon
1633
Allegion
ALLE
$13B
$261 ﹤0.01%
2
– –
CNDA.WS
1634
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
$258 ﹤0.01%
6,450
– –
FFIV icon
1635
F5
FFIV
$22.1B
$251 ﹤0.01%
1
– –
GLPI icon
1636
Gaming and Leisure Properties
GLPI
$12.8B
$241 ﹤0.01%
5
– –
BSLKW
1637
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$240 ﹤0.01%
4,366
– –
WOLF icon
1638
Wolfspeed
WOLF
$1.2B
$233 ﹤0.01%
35
– –
ROL icon
1639
Rollins
ROL
$18.6B
$232 ﹤0.01%
+5
New +$245
RCL icon
1640
Royal Caribbean
RCL
$78.7B
$231 ﹤0.01%
1
– –
RMD icon
1641
ResMed
RMD
$28.3B
$229 ﹤0.01%
1
– –
BR icon
1642
Broadridge
BR
$17.2B
$226 ﹤0.01%
1
– –
FTV icon
1643
Fortive
FTV
$19B
$225 ﹤0.01%
4
-394
-99% -$22.6K
JNPR
1644
DELISTED
Juniper Networks
JNPR
$225 ﹤0.01%
6
– –
LEG icon
1645
Leggett & Platt
LEG
$1.52B
$221 ﹤0.01%
23
– –
CROX icon
1646
Crocs
CROX
$6.69B
$219 ﹤0.01%
+2
New +$233
PRNT icon
1647
The 3D Printing ETF
PRNT
$58.6M
$211 ﹤0.01%
10
– –
RCKTW icon
1648
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$206 ﹤0.01%
6,000
– –
LVS icon
1649
Las Vegas Sands
LVS
$30.5B
$205 ﹤0.01%
4
– –
SBAC icon
1650
SBA Communications
SBAC
$18.4B
$204 ﹤0.01%
+1
New +$225
64 65
66
67 68

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 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.