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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.7M 0.13%
70,390
+275
+0.4% +$23K
PLTR icon
152
Palantir
PLTR
$295B
$5.68M 0.13%
75,069
-13,717
-15% -$799K
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.58M 0.12%
56,976
-728
-1% -$73K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 0.12%
123,705
+2,767
+2% +$129K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$5.45M 0.12%
16,026
-1,311
-8% -$489K
ALIT icon
156
Alight
ALIT
$497M
$5.38M 0.12%
38,851
+23,103
+147% +$3.39M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.36M 0.12%
125,224
+10,470
+9% +$476K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.35M 0.12%
55,270
+8,263
+18% +$840K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$5.31M 0.12%
169,235
+353
+0.2% +$10.8K
EMBC icon
160
Embecta
EMBC
$195M
$5.25M 0.12%
254,156
+186,550
+276% +$3.06M
PNTG icon
161
Pennant Group
PNTG
$1.43B
$5.18M 0.12%
195,474
-34,055
-15% -$1.07M
ZTS icon
162
Zoetis
ZTS
$31.6B
$5.18M 0.12%
31,783
+944
+3% +$169K
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.11M 0.11%
133,650
+1,390
+1% +$55.4K
ORN icon
164
Orion Group Holdings
ORN
$514M
$4.94M 0.11%
674,554
+291,550
+76% +$2.11M
HLX icon
165
Helix Energy Solutions
HLX
$1.46B
$4.91M 0.11%
527,113
-346,393
-40% -$3.49M
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$4.85M 0.11%
241,019
+5,879
+3% +$121K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.85M 0.11%
169,294
+5,457
+3% +$158K
PWP icon
168
Perella Weinberg Partners
PWP
$1.14B
$4.85M 0.11%
203,446
+830
+0.4% +$19.3K
MEC icon
169
Mayville Engineering Co
MEC
$772M
$4.84M 0.11%
307,789
+60,786
+25% +$1.11M
VT icon
170
Vanguard Total World Stock ETF
VT
$76.3B
$4.8M 0.11%
40,879
-88
-0.2% -$10.6K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.75M 0.11%
90,618
+11,825
+15% +$648K
INBK icon
172
First Internet Bancorp
INBK
$231M
$4.71M 0.11%
130,767
+700
+0.5% +$26.6K
LOW icon
173
Lowe's Companies
LOW
$116B
$4.66M 0.1%
18,894
-602
-3% -$161K
DFAI
174
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.65M 0.1%
159,185
+19,778
+14% +$600K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.1%
47,471
-5,851
-11% -$576K
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 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.