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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
PINE
151
Alpine Income Property Trust
PINE
$339M
$5.6M 0.13%
307,533
+2,000
+0.7% +$34.8K
ROCK icon
152
Gibraltar Industries
ROCK
$1.34B
$5.55M 0.13%
79,433
+74,603
+1,545% +$5.21M
CMCSA icon
153
Comcast
CMCSA
$79.1B
$5.46M 0.12%
130,825
-4,022
-3% -$159K
OEF icon
154
iShares S&P 100 ETF
OEF
$19.8B
$5.41M 0.12%
19,551
+1,646
+9% +$440K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.12%
53,322
+1,952
+4% +$195K
CTO
156
CTO Realty Growth
CTO
$743M
$5.38M 0.12%
282,991
-64,203
-18% -$1.22M
DIS icon
157
Walt Disney
DIS
$165B
$5.37M 0.12%
55,785
-48
-0.1% -$4.42K
LOW icon
158
Lowe's Companies
LOW
$116B
$5.28M 0.12%
19,496
-272
-1% -$65.9K
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.26M 0.12%
132,260
+513
+0.4% +$21.5K
MEC icon
160
Mayville Engineering Co
MEC
$772M
$5.21M 0.12%
247,003
-320
-0.1% -$5.99K
ADBE icon
161
Adobe
ADBE
$89.5B
$5.17M 0.12%
9,987
+4,592
+85% +$2.52M
WWW icon
162
Wolverine World Wide
WWW
$1.54B
$5.12M 0.12%
293,910
+193,470
+193% +$2.68M
MBB icon
163
iShares MBS ETF
MBB
$39B
$5.1M 0.12%
53,245
+7,940
+18% +$750K
MOO icon
164
VanEck Agribusiness ETF
MOO
$989M
$5.07M 0.12%
67,168
-521
-0.8% -$37.4K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.06M 0.12%
47,007
+7,141
+18% +$741K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.04M 0.11%
114,754
+8,582
+8% +$384K
PSX icon
167
Phillips 66
PSX
$82.9B
$4.93M 0.11%
37,525
-3,318
-8% -$448K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$4.92M 0.11%
168,882
-4,318
-2% -$126K
VT icon
169
Vanguard Total World Stock ETF
VT
$76.3B
$4.9M 0.11%
40,967
-21
-0.1% -$2.42K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.82M 0.11%
163,837
+5,510
+3% +$159K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$4.79M 0.11%
235,140
– –
RJF icon
172
Raymond James Financial
RJF
$32.5B
$4.72M 0.11%
38,524
– –
SPB icon
173
Spectrum Brands
SPB
$2.04B
$4.71M 0.11%
49,540
+9,990
+25% +$883K
VTS icon
174
Vitesse Energy
VTS
$659M
$4.7M 0.11%
195,567
+18,055
+10% +$446K
PGR icon
175
Progressive
PGR
$124B
$4.69M 0.11%
18,489
-682
-4% -$159K
5 6
7
8 9

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 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.