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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
DVA icon
1626
DaVita
DVA
$15.1B
$153 ﹤0.01%
1
– –
JBHT icon
1627
JB Hunt Transport Services
JBHT
$27.1B
$148 ﹤0.01%
1
– –
CLX icon
1628
Clorox
CLX
$11.6B
$147 ﹤0.01%
1
-25
-96% -$3.82K
BSLKW
1629
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$131 ﹤0.01%
4,366
– –
VSXY
1630
Victoria's Secret
VSXY
$6.64B
$130 ﹤0.01%
7
– –
INTEW
1631
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$125 ﹤0.01%
2,500
– –
XBPEW
1632
XBP Europe Holdings Warrant
XBPEW
$117 ﹤0.01%
3,175
– –
CCSI icon
1633
Consensus Cloud Solutions
CCSI
$669M
$115 ﹤0.01%
5
-1
-17% -$26
BENFW icon
1634
Beneficient Warrant
BENFW
$186K
$111 ﹤0.01%
15,273
– –
SWSSW
1635
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$110 ﹤0.01%
11,000
– –
ONL
1636
Orion Office REIT
ONL
$148M
$107 ﹤0.01%
50
– –
WOLF icon
1637
Wolfspeed
WOLF
$1.2B
$107 ﹤0.01%
35
– –
TLGYW
1638
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$105 ﹤0.01%
5,000
– –
XAGEW
1639
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$100 ﹤0.01%
2,791
– –
CGBSW
1640
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$91 ﹤0.01%
2,607
– –
RIDE
1641
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$88 ﹤0.01%
66
– –
PBMWW
1642
Psyence Biomedical Warrant
PBMWW
$416K
$84 ﹤0.01%
5,000
– –
SNAXW
1643
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$73 ﹤0.01%
17,300
– –
ZCARW
1644
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$70 ﹤0.01%
5,050
– –
PDN icon
1645
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$67 ﹤0.01%
+2
New +$66
HLGN.WS
1646
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$59 ﹤0.01%
+14,004
New +$59
SOAR.WS
1647
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$58 ﹤0.01%
3,250
– –
LCID icon
1648
Lucid Motors
LCID
$2.46B
$56 ﹤0.01%
2
+1
+100% +$27
GROV.WS
1649
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
$56 ﹤0.01%
6,139
– –
BNT
1650
Brookfield Wealth Solutions
BNT
$11.6B
$52 ﹤0.01%
+2
New +$76
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 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.