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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
XSLV icon
1801
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-60
Closed -$125K
SOWG
1802
Sow Good
SOWG
$63.4M
– –
-1,728
Closed -$303K
GRAL
1803
GRAIL Inc
GRAL
$2.91B
– –
-12
Closed -$165
FLDDW
1804
Fold Holdings Warrant
FLDDW
$1.3M
– –
-1,900
Closed -$380
FLG
1805
Flagstar Bank National Association
FLG
$5.77B
– –
-333
Closed -$3.74K
OUSTZ
1806
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-5,318
Closed -$319
BZAIW
1807
Blaize Holdings Warrants
BZAIW
$6.97M
– –
-29,200
Closed -$5.84K
BERY
1808
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,186
Closed -$3.4M
MKFG
1809
DELISTED
Markforged Holding Corporation
MKFG
– –
-31,970
Closed -$152K
PNST
1810
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
1
– –
CDMO
1811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,000
Closed -$114K
AE
1812
DELISTED
Adams Resources & Energy Inc
AE
– –
-40,813
Closed -$1.1M
CRKN
1813
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$165
PLMJW
1814
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-11,886
Closed -$729
AKTS
1815
DELISTED
Akoustis Technologies Inc
AKTS
– –
-235,804
Closed -$21.1K
BOCNW
1816
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-5,000
Closed -$103
BSCO
1817
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,415
Closed -$51K
IVCPW
1818
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-5,000
Closed -$362
ROCLW
1819
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-4,563
Closed -$215
THCPW
1820
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-3,669
Closed -$626
MRO
1821
DELISTED
Marathon Oil Corporation
MRO
– –
-1,061
Closed -$28.3K
DPCSW
1822
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
– –
BCSAW
1823
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-2,500
Closed -$57
PRMW
1824
DELISTED
Primo Water Corporation
PRMW
– –
-334,990
Closed -$8.46M
RRAC.WS
1825
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-17,322
Closed -$6.06K
71 72
73
74 75

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.