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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
MHK icon
1676
Mohawk Industries
MHK
$6.9B
$119 ﹤0.01%
+1
New +$140
BENFW icon
1677
Beneficient Warrant
BENFW
$186K
$118 ﹤0.01%
15,273
– –
NTAP icon
1678
NetApp
NTAP
$32.9B
$116 ﹤0.01%
1
– –
DSAQ.WS
1679
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$105 ﹤0.01%
13,850
– –
TLGYW
1680
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$100 ﹤0.01%
5,000
– –
ZCARW
1681
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$95 ﹤0.01%
5,050
– –
RIDE
1682
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86 ﹤0.01%
66
– –
CDAQW
1683
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$82 ﹤0.01%
8,154
– –
CGBSW
1684
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$81 ﹤0.01%
2,607
– –
GATEW
1685
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$81 ﹤0.01%
2,500
– –
DPRO
1686
Draganfly
DPRO
$156M
$80 ﹤0.01%
20
– –
PFTAW
1687
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$74 ﹤0.01%
3,333
– –
PBMWW
1688
Psyence Biomedical Warrant
PBMWW
$416K
$72 ﹤0.01%
5,000
– –
VTNR
1689
DELISTED
Vertex Energy, Inc
VTNR
$70 ﹤0.01%
2,000
– –
VIP
1690
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$68 ﹤0.01%
44
– –
ATEK.WS
1691
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$63 ﹤0.01%
2,500
– –
WKHS icon
1692
Workhorse Group
WKHS
$29.5M
$61 ﹤0.01%
1
– –
GROV.WS
1693
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
$61 ﹤0.01%
6,139
– –
HLGN
1694
DELISTED
Heliogen, Inc.
HLGN
$56 ﹤0.01%
+14,004
New +$56
CMCAW
1695
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$50 ﹤0.01%
5,000
– –
SOAR.WS
1696
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
$49 ﹤0.01%
3,250
– –
MAXN
1697
DELISTED
Maxeon Solar Technologies
MAXN
$45 ﹤0.01%
+6
New +$46
LTRPA
1698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44 ﹤0.01%
188
– –
CPTNW
1699
DELISTED
Cepton, Inc. Warrant
CPTNW
$44 ﹤0.01%
6,250
– –
SHAP.WS
1700
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$43 ﹤0.01%
4,300
– –
66 67
68
69 70

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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RS
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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.