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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
FLXS icon
1726
Flexsteel Industries
FLXS
$306M
– –
-27,942
Closed -$868K
FUTY icon
1727
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-35
Closed -$1.54K
GDEN
1728
DELISTED
Golden Entertainment
GDEN
– –
-3,378
Closed -$105K
GDX icon
1729
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-40
Closed -$20.4K
GDX icon
1730
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-148
Closed -$1.47K
GGME icon
1731
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-34
Closed -$1.62K
GLD icon
1732
PUT
SPDR Gold Trust
GLD
$131B
– –
-10
Closed -$2.43K
EMET
1733
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
– –
-2
Closed -$49
XRN.PRA
1734
Chiron Real Estate Inc Series A Preferred Stock
XRN.PRA
$76.4M
– –
-111
Closed -$2.78K
GNL.PRD icon
1735
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$188M
– –
-120
Closed -$2.45K
GSL.PRB icon
1736
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.19M
– –
-50
Closed -$1.39K
HBB icon
1737
Hamilton Beach Brands
HBB
$302M
– –
-19,080
Closed -$328K
HBI
1738
DELISTED
Hanesbrands
HBI
– –
-5,600
Closed -$27.6K
HOFV
1739
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-9
Closed -$26
HUN icon
1740
Huntsman Corp
HUN
$2.24B
– –
-1,200
Closed -$27.3K
ICAP icon
1741
InfraCap Equity Income Fund ETF
ICAP
$116M
– –
-337
Closed -$8.29K
INTT icon
1742
inTEST
INTT
$173M
– –
-152,817
Closed -$1.51M
IRBT
1743
DELISTED
iRobot
IRBT
– –
-15
Closed -$137
IVZ icon
1744
Invesco
IVZ
$13.3B
– –
-107
Closed -$1.6K
JBLU icon
1745
JetBlue
JBLU
$1.96B
– –
-100
Closed -$609
JCPB icon
1746
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-391
Closed -$18.1K
JEMA icon
1747
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
– –
-559
Closed -$21.3K
JEPQ icon
1748
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-75
Closed -$4.16K
KBWB icon
1749
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-25
Closed -$1.34K
KGS icon
1750
Kodiak Gas Services
KGS
$5.96B
– –
-31
Closed -$845
68 69
70
71 72

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DCP
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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.