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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
RBT.WS
1676
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$12 ﹤0.01%
8,150
– –
GETR.WS
1677
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7 ﹤0.01%
3,200
– –
SBIGW
1678
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7 ﹤0.01%
8,600
– –
CHRD icon
1679
Chord Energy
CHRD
$7.79B
– –
0
– –
SLNAW
1680
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
25,263
– –
BHIL.WS
1681
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3 ﹤0.01%
2,600
– –
NSTD.WS
1682
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3 ﹤0.01%
2,700
– –
NUVOW
1683
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2 ﹤0.01%
5,000
– –
LMDXW
1684
DELISTED
LumiraDx Limited Warrant
LMDXW
$2 ﹤0.01%
15,470
– –
FRC
1685
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
147
-73
-33% -$1
PNST
1686
DELISTED
Pinstripes Holdings, Inc.
PNST
$1 ﹤0.01%
1
– –
WEJOW
1687
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
– –
AAPL icon
1688
PUT
Apple
AAPL
$4.89T
– –
-28
Closed -$368
ADMA icon
1689
ADMA Biologics
ADMA
$1.92B
– –
-100
Closed -$1.12K
AEHR icon
1690
Aehr Test Systems
AEHR
$2.48B
– –
-100
Closed -$1.12K
AFG icon
1691
American Financial Group
AFG
$11.9B
– –
-8
Closed -$984
AG icon
1692
First Majestic Silver
AG
$8.05B
– –
-100
Closed -$592
ALE
1693
DELISTED
Allete
ALE
– –
-17,410
Closed -$1.09M
ALTG icon
1694
Alta Equipment Group
ALTG
$210M
– –
-76,904
Closed -$618K
AMZA icon
1695
InfraCap MLP ETF
AMZA
$471M
– –
-353
Closed -$14.5K
APLD icon
1696
Applied Digital
APLD
$7.77B
– –
-200
Closed -$1.19K
ARE icon
1697
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11
Closed -$1.29K
AXTI icon
1698
AXT Inc
AXTI
$3.09B
– –
-88,974
Closed -$301K
BBAG icon
1699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-928
Closed -$42.1K
BBIN icon
1700
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-924
Closed -$54.6K
66 67
68
69 70

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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.