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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
SOXX icon
1801
iShares Semiconductor ETF
SOXX
$44.2B
– –
-511
Closed -$126K
SPY icon
1802
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12
Closed -$5.9K
NSLR
1803
Neostellar Capital Corp
NSLR
$262M
– –
-123
Closed -$493
STGW icon
1804
Stagwell
STGW
$1.84B
– –
-308,487
Closed -$2.1M
STWD icon
1805
Starwood Property Trust
STWD
$6.12B
– –
-270
Closed -$5.11K
SVOL icon
1806
Simplify Volatility Premium ETF
SVOL
$527M
– –
-101
Closed -$2.27K
TRIP icon
1807
TripAdvisor
TRIP
$1.59B
– –
-100
Closed -$1.78K
URA icon
1808
Global X Uranium ETF
URA
$5.52B
– –
-5,171
Closed -$150K
URNM icon
1809
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-477
Closed -$23.5K
USOI icon
1810
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
– –
-50
Closed -$3.71K
UTG icon
1811
Reaves Utility Income Fund
UTG
$3.69B
– –
-21
Closed -$574
VAC icon
1812
Marriott Vacations Worldwide
VAC
$3.24B
– –
-25
Closed -$2.18K
VAW icon
1813
Vanguard Materials ETF
VAW
$3B
– –
-31,559
Closed -$6.08M
VFS icon
1814
VinFast Auto
VFS
$6.67B
– –
-10
Closed -$43
VGIT icon
1815
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-85
Closed -$4.95K
VTC icon
1816
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1,700
Closed -$129K
VTR icon
1817
Ventas
VTR
$48.9B
– –
-2,000
Closed -$103K
WEN icon
1818
Wendy's
WEN
$1.33B
– –
-2,280
Closed -$38.7K
WGO icon
1819
PUT
Winnebago Industries
WGO
$870M
– –
-100
Closed -$36.5K
WTAI icon
1820
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
-638
Closed -$13.3K
WWR icon
1821
Westwater Resources
WWR
$51M
– –
-10,000
Closed -$4.82K
X
1822
DELISTED
US Steel
X
– –
-41
Closed -$1.55K
XLI icon
1823
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,841
Closed -$2.76M
XLI icon
1824
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,519
Closed -$128K
ULTY icon
1825
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
– –
-10
Closed -$1.35K
71 72
73
74 75

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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
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EI
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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.