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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
LTRPA
1651
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96 ﹤0.01%
188
– –
FIACW
1652
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$88 ﹤0.01%
2,600
– –
ZCARW
1653
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$87 ﹤0.01%
5,050
– –
ATEK.WS
1654
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$85 ﹤0.01%
2,500
– –
GATEW
1655
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$81 ﹤0.01%
2,500
– –
VIP
1656
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$80 ﹤0.01%
44
– –
TVGNW icon
1657
Tevogen Bio Warrant
TVGNW
$9.45M
$80 ﹤0.01%
6,204
– –
CPTNW
1658
DELISTED
Cepton, Inc. Warrant
CPTNW
$80 ﹤0.01%
6,250
– –
XBPEW
1659
XBP Europe Holdings Warrant
XBPEW
$79 ﹤0.01%
3,175
– –
WKHS icon
1660
Workhorse Group
WKHS
$29.5M
$77 ﹤0.01%
1
– –
PBMWW
1661
Psyence Biomedical Warrant
PBMWW
$416K
$63 ﹤0.01%
5,000
– –
BCSAW
1662
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57 ﹤0.01%
2,500
– –
CGBSW
1663
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$52 ﹤0.01%
+2,607
New +$132
DPRO
1664
Draganfly
DPRO
$156M
$51 ﹤0.01%
20
– –
ONYXW
1665
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$51 ﹤0.01%
4,550
– –
PXH icon
1666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$44 ﹤0.01%
2
– –
HLGN.WS
1667
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
$43 ﹤0.01%
14,004
– –
NI icon
1668
NiSource
NI
$22.4B
$35 ﹤0.01%
1
– –
CMCAW
1669
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$31 ﹤0.01%
5,000
– –
APLMW icon
1670
Apollomics Inc Warrant
APLMW
$1.7M
$30 ﹤0.01%
3,700
– –
TCOA.WS
1671
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$25 ﹤0.01%
2,500
– –
FNCL icon
1672
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
SOAR.WS
1673
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
$17 ﹤0.01%
3,250
– –
CEROW
1674
DELISTED
CERo Therapeutics Warrants
CEROW
$13 ﹤0.01%
2,500
– –
ACB
1675
Aurora Cannabis
ACB
$165M
$12 ﹤0.01%
2
– –
65 66
67
68 69

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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.