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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
IBP icon
1751
Installed Building Products
IBP
$6.13B
– –
-17
Closed -$4.19K
IDV icon
1752
iShares International Select Dividend ETF
IDV
$8.25B
– –
-257
Closed -$7.77K
IJS icon
1753
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-15
Closed -$1.61K
IP icon
1754
International Paper
IP
$22.3B
– –
-100
Closed -$4.88K
IVT icon
1755
InvenTrust Properties
IVT
$2.84B
– –
-94
Closed -$2.67K
IYT icon
1756
iShares US Transportation ETF
IYT
$2.33B
– –
-448
Closed -$30.9K
KBE icon
1757
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200
Closed -$10.6K
KSS icon
1758
Kohl's
KSS
$2.03B
– –
-2,969
Closed -$62.6K
LCII icon
1759
PUT
LCI Industries
LCII
$2.51B
– –
-50
Closed -$1.88K
MAIN icon
1760
Main Street Capital
MAIN
$4.97B
– –
-12
Closed -$602
MGTX icon
1761
MeiraGTx Holdings
MGTX
$1.09B
– –
-550
Closed -$2.29K
MMS icon
1762
Maximus
MMS
$3.14B
– –
-100
Closed -$9.32K
MSGE icon
1763
Madison Square Garden
MSGE
$3.61B
– –
-51,030
Closed -$2.17M
MTCH icon
1764
Match Group
MTCH
$8.84B
– –
-75
Closed -$2.84K
NATL icon
1765
NCR Atleos
NATL
$3.52B
– –
-1,075
Closed -$30.7K
NVDA icon
1766
PUT
NVIDIA
NVDA
$5.01T
– –
-1
Closed -$310
NVDY icon
1767
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-190
Closed -$4.55K
NWL icon
1768
Newell Brands
NWL
$2.16B
– –
-1,150
Closed -$8.83K
OI icon
1769
O-I Glass
OI
$1.39B
– –
-2,790
Closed -$36.6K
OIH icon
1770
VanEck Oil Services ETF
OIH
$2.06B
– –
-33
Closed -$9.36K
OLN icon
1771
Olin
OLN
$2.64B
– –
-1,100
Closed -$52.8K
OSUR icon
1772
OraSure Technologies
OSUR
$273M
– –
-2,500
Closed -$10.7K
PATK icon
1773
PUT
Patrick Industries
PATK
$2.8B
– –
-75
Closed -$7.13K
PCF
1774
High Income Securities Fund
PCF
$99.6M
– –
-4,898
Closed -$33.5K
RC
1775
Ready Capital
RC
$265M
– –
-486
Closed -$3.71K
69 70
71
72 73

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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 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.