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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
-0.43%
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
$4.48B
AUM Growth
-$1.07M
Cap. Flow
+$101M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.1%
Holding
2,004
New
121
Increased
451
Reduced
464
Closed
160

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$106M
2
X
US Steel
X
+$81.7M
3
VEEV icon
Veeva Systems
VEEV
+$27.4M
4
ARCB icon
ArcBest
ARCB
+$16.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.8M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$68.3M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.2M
4
HLIT icon
Harmonic Inc
HLIT
+$29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 11.67%
3 Consumer Discretionary 11.16%
4 Financials 8.5%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1701
Campbell Soup
CPB
$6.86B
– –
-317
Closed -$13.3K
CPNG icon
1702
Coupang
CPNG
$27.8B
– –
-200
Closed -$4.4K
CPRI icon
1703
CALL
Capri Holdings
CPRI
$1.88B
– –
-50
Closed -$375
CRK icon
1704
CALL
Comstock Resources
CRK
$3.63B
– –
-100
Closed -$59.5K
CROX icon
1705
Crocs
CROX
$6.73B
– –
-2
Closed -$219
CXM icon
1706
Sprinklr
CXM
$1.49B
– –
-4,000
Closed -$33.8K
CZR icon
1707
CALL
Caesars Entertainment
CZR
$6.11B
– –
-600
Closed -$215K
DENN
1708
DELISTED
Denny's
DENN
– –
-422,933
Closed -$2.56M
DIN icon
1709
Dine Brands
DIN
$455M
– –
-1,326
Closed -$39.9K
DNB
1710
DELISTED
Dun & Bradstreet
DNB
– –
-176,450
Closed -$2.2M
DOUG icon
1711
Douglas Elliman
DOUG
$160M
– –
-3,410
Closed -$5.7K
DOX icon
1712
Amdocs
DOX
$5.84B
– –
-200
Closed -$17K
DPRO
1713
Draganfly
DPRO
$150M
– –
-20
Closed -$80
ETR icon
1714
Entergy
ETR
$53B
– –
-92
Closed -$6.97K
ETSY icon
1715
Etsy
ETSY
$8.12B
– –
-47
Closed -$2.49K
EXR icon
1716
Extra Space Storage
EXR
$32.1B
– –
-1
Closed -$150
FDVV icon
1717
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-2,675
Closed -$134K
FDX icon
1718
PUT
FedEx
FDX
$73.5B
– –
-26
Closed -$192
FMC icon
1719
FMC
FMC
$1.39B
– –
-16
Closed -$778
FRT icon
1720
Federal Realty Investment Trust
FRT
$11B
– –
-56
Closed -$6.27K
FTIF icon
1721
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.53M
– –
-9,829
Closed -$1.63M
GCOW icon
1722
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-1,586
Closed -$53.5K
GLDD
1723
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,020
Closed -$249K
H icon
1724
Hyatt Hotels
H
$17.7B
– –
-13
Closed -$2.04K
HLX icon
1725
Helix Energy Solutions
HLX
$1.35B
– –
-527,113
Closed -$4.91M
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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Ancora Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ancora Advisors held 2,004 positions worth $4.48B, down 0.02% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q1 2025 filing shows 121 new, 451 increased, 464 reduced and 160 closed positions. Its largest new stake was Smithfield Foods: 276,870 shares worth $5.65M. The largest sale was Berry Global Group, Inc., an estimated $68.3M.

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 Q1 2025 buy was Smithfield Foods: 276,870 shares worth $5.65M.
  • Ancora Advisors added most to LKQ Corp in Q1 2025, an estimated $106M increase.
  • Ancora Advisors's biggest Q1 2025 reduction was Berry Global Group, Inc., cutting an estimated $68.3M.
  • Ancora Advisors fully exited Helix Energy Solutions in Q1 2025, selling an estimated $4.91M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.48B portfolio in Q1 2025.
  • Ancora Advisors opened 121 new positions and closed 160 in Q1 2025.
  • Ancora Advisors's portfolio value fell 0.02% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q1 2025, filed 15 May 2025.