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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
POOL icon
1776
Pool Corp
POOL
$6.7B
– –
-62
Closed -$19.1K
PRLB icon
1777
Protolabs
PRLB
$1.86B
– –
-5
Closed -$154
PRT
1778
PermRock Royalty Trust Unit
PRT
$27M
– –
-324
Closed -$1.26K
QRMI icon
1779
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
– –
-203
Closed -$3.42K
QYLD icon
1780
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-563
Closed -$9.95K
RAND icon
1781
Rand Capital
RAND
– –
-39
Closed -$594
RBA icon
1782
PUT
RB Global
RBA
$20.8B
– –
-302
Closed -$3
REZI icon
1783
Resideo Technologies
REZI
$5.23B
– –
-130
Closed -$2.54K
RIET icon
1784
Hoya Capital High Dividend Yield ETF
RIET
$108M
– –
-504
Closed -$5.08K
RPRX icon
1785
Royalty Pharma
RPRX
$26.1B
– –
-28
Closed -$738
RRGB icon
1786
Red Robin
RRGB
$134M
– –
-66,720
Closed -$505K
RWAY icon
1787
Runway Growth Finance
RWAY
$228M
– –
-99
Closed -$1.16K
RYAN icon
1788
Ryan Specialty Holdings
RYAN
$5.41B
– –
-300
Closed -$17.4K
RYLD icon
1789
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-51
Closed -$818
SAGE
1790
DELISTED
Sage Therapeutics
SAGE
– –
-75
Closed -$814
SBH icon
1791
Sally Beauty Holdings
SBH
$1.4B
– –
-255
Closed -$2.74K
SEE
1792
DELISTED
Sealed Air
SEE
– –
-200
Closed -$6.96K
SFL icon
1793
SFL Corp
SFL
$1.59B
– –
-100
Closed -$1.39K
SFIX
1794
Stitch Fix
SFIX
$478M
– –
-20
Closed -$83
SGC icon
1795
Superior Group of Companies
SGC
$193M
– –
-25,210
Closed -$477K
SILJ icon
1796
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-100
Closed -$1.13K
SKYW icon
1797
Skywest
SKYW
$4.11B
– –
-68
Closed -$5.58K
SLRC icon
1798
SLR Investment Corp
SLRC
$706M
– –
-114
Closed -$1.83K
SLVO icon
1799
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-3
Closed -$241
SNAP icon
1800
Snap
SNAP
$7.32B
– –
-250
Closed -$4.15K
70 71
72
73 74

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.