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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$5.01B
AUM Growth
+$185M
Cap. Flow
-$123M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.59%
2 Industrials 18.53%
3 Technology 13.61%
4 Consumer Discretionary 13.16%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.4B
$6.65M 0.13%
124,971
+22,336
+22% +$1.18M
BATRK icon
152
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6.57M 0.13%
157,918
-29,770
-16% -$1.31M
SFD
153
Smithfield Foods
SFD
$7.86B
$6.56M 0.13%
279,550
-15,130
-5% -$370K
NSC icon
154
CALL
Norfolk Southern
NSC
$71.2B
$6.52M 0.13%
1,839
-3,929
-68% -$1.09M
MLM icon
155
Martin Marietta Materials
MLM
$35.3B
$6.51M 0.13%
10,327
-49
-0.5% -$29.2K
NDSN icon
156
Nordson
NDSN
$17.2B
$6.48M 0.13%
28,550
-130
-0.5% -$28.7K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.31M 0.13%
212,317
+22,994
+12% +$673K
WWW icon
158
Wolverine World Wide
WWW
$1.58B
$6.29M 0.13%
229,360
-100,450
-30% -$2.64M
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.22M 0.12%
230,709
+59,809
+35% +$1.58M
NEE icon
160
NextEra Energy
NEE
$168B
$6.21M 0.12%
82,245
+1,854
+2% +$135K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.2M 0.12%
69,720
-1,202
-2% -$104K
CLFD icon
162
Clearfield
CLFD
$409M
$6.18M 0.12%
179,640
+146,690
+445% +$5.46M
EHC icon
163
Encompass Health
EHC
$12.2B
$6.06M 0.12%
47,688
+160
+0.3% +$19K
CTSH icon
164
Cognizant
CTSH
$27.9B
$6.05M 0.12%
90,267
-1,080
-1% -$78.1K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$6.03M 0.12%
54,491
-927
-2% -$98.9K
FG icon
166
F&G Annuities & Life
FG
$3.02B
$6.02M 0.12%
192,549
+65,820
+52% +$2.17M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 0.12%
59,595
+883
+2% +$87.6K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.89M 0.12%
51,741
+5,803
+13% +$647K
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.75M 0.11%
158,284
-1,167
-0.7% -$41.3K
NGVT icon
170
Ingevity
NGVT
$2.35B
$5.52M 0.11%
100,040
-14,150
-12% -$736K
DFSV
171
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$5.51M 0.11%
173,196
+2,368
+1% +$74K
VT icon
172
Vanguard Total World Stock ETF
VT
$80.3B
$5.5M 0.11%
39,890
+36
+0.1% +$4.78K
PRSU
173
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$5.33M 0.11%
147,266
+9,050
+7% +$306K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$5.3M 0.11%
169,367
+5,898
+4% +$186K
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$5.25M 0.1%
114,860
+17,825
+18% +$804K
5 6
7
8 9

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.