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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
HYD icon
1726
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-64
Closed -$3.32K
IDN icon
1727
Intellicheck
IDN
$73.5M
– –
-112,644
Closed -$315K
ILMN icon
1728
Illumina
ILMN
$29.4B
– –
-9
Closed -$1.2K
INCY icon
1729
Incyte
INCY
$23.5B
– –
-2
Closed -$138
IONQ icon
1730
IonQ
IONQ
$12.3B
– –
-36,750
Closed -$1.54M
IXG icon
1731
iShares Global Financials ETF
IXG
$655M
– –
-4
Closed -$384
JBHT icon
1732
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-37
Closed -$9.8K
JNPR
1733
DELISTED
Juniper Networks
JNPR
– –
-6
Closed -$225
JQC icon
1734
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,400
Closed -$13.7K
JRI icon
1735
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-277
Closed -$3.36K
KB icon
1736
KB Financial Group
KB
$41.2B
– –
-51
Closed -$2.9K
KOS icon
1737
Kosmos Energy
KOS
$1.56B
– –
-150
Closed -$513
KT icon
1738
KT
KT
$8.84B
– –
-128
Closed -$1.99K
LKQ icon
1739
CALL
LKQ Corp
LKQ
$6.58B
– –
-2,000
Closed -$145K
LUNR icon
1740
Intuitive Machines
LUNR
$2.07B
– –
-5,000
Closed -$90.8K
MAMA icon
1741
Mama's Creations
MAMA
$825M
– –
-25,360
Closed -$202K
MAN icon
1742
ManpowerGroup
MAN
$2.39B
– –
-185
Closed -$10.7K
MBLY icon
1743
Mobileye
MBLY
$2.03B
– –
-2,000
Closed -$39.8K
MFIN icon
1744
Medallion Financial
MFIN
$226M
– –
-54,690
Closed -$514K
MGA icon
1745
Magna International
MGA
$17.9B
– –
-63
Closed -$2.63K
MHK icon
1746
Mohawk Industries
MHK
$6.9B
– –
-1
Closed -$119
MITK icon
1747
Mitek Systems
MITK
$762M
– –
-6,000
Closed -$66.8K
MTRX icon
1748
Matrix Service
MTRX
$347M
– –
-6,440
Closed -$77.1K
MTW icon
1749
Manitowoc
MTW
$516M
– –
-25,000
Closed -$228K
NFE icon
1750
New Fortress Energy
NFE
$101M
– –
-6,000
Closed -$90.7K
68 69
70
71 72

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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 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.