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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
DS
1651
DELISTED
Drive Shack Inc.
DS
$200 ﹤0.01%
2,000
– –
BUZZ icon
1652
VanEck Social Sentiment ETF
BUZZ
$103M
$199 ﹤0.01%
8
– –
PHYT.WS
1653
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$198 ﹤0.01%
19,800
– –
BHACW
1654
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$198 ﹤0.01%
9,800
– –
GDDY icon
1655
GoDaddy
GDDY
$12.3B
$197 ﹤0.01%
1
– –
FDX icon
1656
PUT
FedEx
FDX
$74.5B
$192 ﹤0.01%
26
-41
-61% -$11.4K
PITAW
1657
DELISTED
Heramba Electric plc Warrants
PITAW
$192 ﹤0.01%
4,500
– –
HII icon
1658
Huntington Ingalls Industries
HII
$11.3B
$189 ﹤0.01%
+1
New +$216
MTB icon
1659
M&T Bank
MTB
$36.2B
$188 ﹤0.01%
1
– –
AVY icon
1660
Avery Dennison
AVY
$12.3B
$187 ﹤0.01%
1
– –
ONL
1661
Orion Office REIT
ONL
$148M
$185 ﹤0.01%
50
-21
-30% -$83
COO icon
1662
Cooper Companies
COO
$13.7B
$184 ﹤0.01%
2
– –
BFAC.WS
1663
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
$180 ﹤0.01%
6,000
– –
UHS icon
1664
Universal Health Services
UHS
$9.43B
$179 ﹤0.01%
+1
New +$204
JKHY icon
1665
Jack Henry & Associates
JKHY
$10.7B
$175 ﹤0.01%
1
– –
JBHT icon
1666
JB Hunt Transport Services
JBHT
$27.1B
$171 ﹤0.01%
1
-32
-97% -$5.72K
XAGEW
1667
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$160 ﹤0.01%
2,791
– –
CCTSW
1668
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$154 ﹤0.01%
10,850
– –
DVA icon
1669
DaVita
DVA
$15.1B
$150 ﹤0.01%
+1
New +$157
EXR icon
1670
Extra Space Storage
EXR
$31.2B
$150 ﹤0.01%
1
– –
TECH icon
1671
Bio-Techne
TECH
$11.2B
$144 ﹤0.01%
+2
New +$147
CCSI icon
1672
Consensus Cloud Solutions
CCSI
$669M
$143 ﹤0.01%
6
– –
INCY icon
1673
Incyte
INCY
$23.5B
$138 ﹤0.01%
+2
New +$143
SNAXW
1674
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$131 ﹤0.01%
17,300
– –
XBPEW
1675
XBP Europe Holdings Warrant
XBPEW
$127 ﹤0.01%
3,175
– –
65 66
67
68 69

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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.