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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
RAVI icon
1776
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-2,765
Closed -$208K
RLAY icon
1777
Relay Therapeutics
RLAY
$4.02B
– –
-110
Closed -$453
RVTY icon
1778
Revvity
RVTY
$12.3B
– –
-152
Closed -$17K
SACH
1779
Sachem Capital Corp
SACH
$38.4M
– –
-233,106
Closed -$315K
SBAC icon
1780
SBA Communications
SBAC
$18.4B
– –
-1
Closed -$204
SGU icon
1781
Star Group
SGU
$428M
– –
-642
Closed -$7.41K
SH icon
1782
ProShares Short S&P500
SH
$887M
– –
-4,375
Closed -$185K
SHM icon
1783
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-47
Closed -$2.23K
SMMD icon
1784
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-125
Closed -$8.5K
SNY icon
1785
Sanofi
SNY
$104B
– –
-87
Closed -$4.2K
SPDW icon
1786
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-87
Closed -$2.98K
SPG icon
1787
Simon Property Group
SPG
$74.5B
– –
-105
Closed -$18.1K
SPHR icon
1788
Sphere Entertainment
SPHR
$4.88B
– –
-1,000
Closed -$40.3K
SPHQ icon
1789
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,268
Closed -$286K
SPRY icon
1790
ARS Pharmaceuticals
SPRY
$590M
– –
-6,000
Closed -$63.3K
SPWH icon
1791
Sportsman's Warehouse
SPWH
$43.7M
– –
-225,914
Closed -$603K
SRE icon
1792
Sempra
SRE
$60.8B
– –
-5
Closed -$439
SST icon
1793
System1
SST
$15M
– –
-19,433
Closed -$175K
SU icon
1794
Suncor Energy
SU
$77.7B
– –
-151
Closed -$5.39K
TECH icon
1795
Bio-Techne
TECH
$11.2B
– –
-2
Closed -$144
TILE icon
1796
Interface
TILE
$1.91B
– –
-750
Closed -$18.3K
TTE icon
1797
TotalEnergies
TTE
$193B
– –
-79
Closed -$4.3K
TX icon
1798
Ternium
TX
$9.29B
– –
-42
Closed -$1.22K
TZOO icon
1799
Travelzoo
TZOO
$103M
– –
-1,500
Closed -$29.9K
UBER icon
1800
PUT
Uber
UBER
$134B
– –
-121
Closed -$812
70 71
72
73 74

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DCP
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GCM
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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
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EI
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RS
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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.