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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
RH icon
1776
RH
RH
$3.3B
– –
-100
Closed -$33.4K
RXRX icon
1777
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-23
Closed -$152
FLNA
1778
Filana Therapeutics
FLNA
$43M
– –
-500
Closed -$14.7K
SIJ icon
1779
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-20
Closed -$1.01M
SJNK icon
1780
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,600
Closed -$41.2K
SPCE icon
1781
Virgin Galactic
SPCE
$320M
– –
-40
Closed -$244
SPHY icon
1782
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-4,306
Closed -$104K
SRVR icon
1783
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-96
Closed -$3.08K
SSRM icon
1784
SSR Mining
SSRM
$5.57B
– –
-4,000
Closed -$22.7K
STX icon
1785
Seagate
STX
$193B
– –
-100
Closed -$11K
SXC icon
1786
SunCoke Energy
SXC
$757M
– –
-4,000
Closed -$34.7K
TDOC icon
1787
Teladoc Health
TDOC
$1.58B
– –
-609
Closed -$5.59K
TER icon
1788
Teradyne
TER
$54.8B
– –
-1
Closed -$134
TGI
1789
DELISTED
Triumph Group
TGI
– –
-1,885
Closed -$24.3K
THS
1790
DELISTED
Treehouse Foods
THS
– –
-82,159
Closed -$3.45M
TLH icon
1791
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-28
Closed -$3.06K
TMC icon
1792
TMC The Metals Company
TMC
$1.59B
– –
-50,000
Closed -$53K
TMSL icon
1793
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-1,467
Closed -$47.6K
U icon
1794
Unity
U
$12.5B
– –
-100
Closed -$2.26K
UFI icon
1795
UNIFI
UFI
$117M
– –
-103,269
Closed -$758K
UFO icon
1796
Procure Space ETF
UFO
$620M
– –
-700
Closed -$13.4K
VMEO
1797
DELISTED
Vimeo
VMEO
– –
-56
Closed -$283
VSTS icon
1798
Vestis
VSTS
$2.06B
– –
-34,417
Closed -$513K
VYX icon
1799
NCR Voyix
VYX
$1.06B
– –
-282,437
Closed -$3.83M
XLF icon
1800
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-20,000
Closed -$18.2K
70 71
72
73 74

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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 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.