We are live on ! Find out more
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
PXH icon
1701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$41 ﹤0.01%
2
– –
APLMW icon
1702
Apollomics Inc Warrant
APLMW
$1.61M
$34 ﹤0.01%
3,700
– –
LCID icon
1703
Lucid Motors
LCID
$2.54B
$27 ﹤0.01%
1
-3
-75% -$78
INTEW
1704
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$27 ﹤0.01%
2,500
– –
BTCS icon
1705
BTCS Inc
BTCS
$52.8M
$25 ﹤0.01%
+10
New +$24
UP icon
1706
Wheels Up
UP
$219M
$25 ﹤0.01%
1
-150
-99% -$6.31K
YELL
1707
DELISTED
Yellow Corporation Common Stock
YELL
$25 ﹤0.01%
+56
New +$25
FNCL icon
1708
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
0
– –
S icon
1709
SentinelOne
S
$6.22B
$22 ﹤0.01%
+1
New +$26
CEROW
1710
DELISTED
CERo Therapeutics Warrants
CEROW
$21 ﹤0.01%
2,500
– –
GETR.WS
1711
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
$13 ﹤0.01%
3,200
– –
FRLAW
1712
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11 ﹤0.01%
8,620
– –
SPECW
1713
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8 ﹤0.01%
2,500
– –
NSTD.WS
1714
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
$7 ﹤0.01%
2,700
– –
CNGLW
1715
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
– –
RBT.WS
1716
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
$6 ﹤0.01%
8,150
– –
SBIGW
1717
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6 ﹤0.01%
8,600
– –
SPWR icon
1718
SunPower Inc
SPWR
$82M
$2 ﹤0.01%
1
-131
-99% -$266
BHIL.WS
1719
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$2 ﹤0.01%
2,600
– –
AAP icon
1720
Advance Auto Parts
AAP
$3.48B
– –
-200
Closed -$7.8K
ACB
1721
Aurora Cannabis
ACB
$170M
– –
-2
Closed -$12
ACTG icon
1722
Acacia Research
ACTG
$447M
– –
-20,025
Closed -$93.3K
ALC icon
1723
Alcon
ALC
$32.8B
– –
-156
Closed -$15.6K
ALCO icon
1724
Alico
ALCO
$286M
– –
-22,430
Closed -$627K
AMZN icon
1725
CALL
Amazon
AMZN
$2.49T
– –
-240
Closed -$578K
67 68
69
70 71

Similar funds

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.