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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
BBUS icon
1701
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
– –
-1,609
Closed -$158K
BCAT icon
1702
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-10,000
Closed -$164K
BHC icon
1703
Bausch Health
BHC
$1.67B
– –
-50
Closed -$348
BSCP
1704
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,675
Closed -$505K
BUD icon
1705
AB InBev
BUD
$156B
– –
-100
Closed -$5.82K
CCL icon
1706
Carnival Corporation Ltd
CCL
$37.1B
– –
-250
Closed -$4.68K
CDR.PRB
1707
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
– –
-123
Closed -$1.71K
CGC
1708
Canopy Growth
CGC
$390M
– –
-11
Closed -$71
CIM
1709
Chimera Investment
CIM
$1.05B
– –
-200
Closed -$2.56K
CIM.PRB
1710
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
– –
-114
Closed -$2.81K
CLNE icon
1711
Clean Energy Fuels
CLNE
$432M
– –
-100
Closed -$267
CMTL icon
1712
Comtech Telecommunications
CMTL
$54.5M
– –
-35,760
Closed -$117K
COPX icon
1713
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-100
Closed -$4.51K
CWCO icon
1714
Consolidated Water Co
CWCO
$472M
– –
-19,710
Closed -$523K
CZR icon
1715
PUT
Caesars Entertainment
CZR
$6.1B
– –
-400
Closed -$15.8K
DEA
1716
Easterly Government Properties
DEA
$1.17B
– –
-318
Closed -$9.83K
DRLL icon
1717
Strive US Energy ETF
DRLL
$290M
– –
-52
Closed -$1.55K
DT icon
1718
Dynatrace
DT
$12.7B
– –
-50
Closed -$2.24K
EPR icon
1719
EPR Properties
EPR
$4.85B
– –
-112
Closed -$4.7K
ETD icon
1720
Ethan Allen Interiors
ETD
$592M
– –
-25
Closed -$697
EWA icon
1721
CALL
iShares MSCI Australia ETF
EWA
$1.37B
– –
-100
Closed -$3.75K
FEPI icon
1722
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
– –
-106
Closed -$5.8K
FIAX icon
1723
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-102
Closed -$1.97K
FLO icon
1724
Flowers Foods
FLO
$1.62B
– –
-2,076
Closed -$46.1K
FLR icon
1725
Fluor
FLR
$7.22B
– –
-500
Closed -$21.8K
67 68
69
70 71

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DCP
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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
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.