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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
KNTK icon
1751
Kinetik
KNTK
$3.71B
– –
-100
Closed -$4.14K
KRNT icon
1752
Kornit Digital
KRNT
$706M
– –
-1,000
Closed -$14.6K
KRP icon
1753
Kimbell Royalty Partners
KRP
$1.47B
– –
-100
Closed -$1.64K
LAD icon
1754
Lithia Motors
LAD
$7.78B
– –
-29
Closed -$7.32K
LBRT icon
1755
Liberty Energy
LBRT
$2.83B
– –
-100
Closed -$2.09K
LESL icon
1756
Leslie's
LESL
$11.6M
– –
-1
Closed -$122
LFMD icon
1757
LifeMD
LFMD
$179M
– –
-1,820
Closed -$12.5K
MASI
1758
DELISTED
Masimo
MASI
– –
-15
Closed -$1.89K
MEI icon
1759
Methode Electronics
MEI
$543M
– –
-450
Closed -$4.66K
META icon
1760
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-42
Closed -$361K
MHK icon
1761
Mohawk Industries
MHK
$6.9B
– –
-40
Closed -$4.54K
NFE icon
1762
New Fortress Energy
NFE
$101M
– –
-37
Closed -$813
NRG icon
1763
NRG Energy
NRG
$29.8B
– –
-300
Closed -$23.4K
NSA
1764
DELISTED
National Storage Affiliates Trust
NSA
– –
-30
Closed -$1.24K
OLLI icon
1765
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-10
Closed -$982
OZK icon
1766
Bank OZK
OZK
$5.49B
– –
-25
Closed -$1.02K
PANL icon
1767
Pangaea Logistics
PANL
$501M
– –
-200
Closed -$1.57K
PD icon
1768
PagerDuty
PD
$700M
– –
-1,600
Closed -$36.7K
PDD icon
1769
Pinduoduo
PDD
$118B
– –
-70
Closed -$9.31K
PDI icon
1770
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-128
Closed -$2.41K
PFFA icon
1771
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-461
Closed -$9.7K
PFFR icon
1772
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-125
Closed -$2.28K
PFGC icon
1773
Performance Food Group
PFGC
$17.5B
– –
-300
Closed -$19.8K
PID icon
1774
Invesco International Dividend Achievers ETF
PID
$913M
– –
-58
Closed -$1.04K
PLBY icon
1775
Playboy Inc
PLBY
$141M
– –
-34
Closed -$26
69 70
71
72 73

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.