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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
UHS icon
1801
Universal Health Services
UHS
$9.43B
– –
-1
Closed -$179
UPS icon
1802
PUT
United Parcel Service
UPS
$97.6B
– –
-44
Closed -$39.3K
USHY icon
1803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-31
Closed -$1.14K
VITL icon
1804
Vital Farms
VITL
$558M
– –
-500
Closed -$18.8K
VOX icon
1805
Vanguard Communication Services ETF
VOX
$5.53B
– –
-35
Closed -$5.42K
WBA
1806
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-14
Closed -$868
WDS icon
1807
Woodside Energy
WDS
$42.9B
– –
-39
Closed -$608
WST icon
1808
West Pharmaceutical
WST
$23.1B
– –
-1
Closed -$328
WYNN icon
1809
Wynn Resorts
WYNN
$10.1B
– –
-112
Closed -$9.65K
XMPT icon
1810
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-2,067
Closed -$44.5K
XNTK icon
1811
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,960
Closed -$385
PNST
1812
DELISTED
Pinstripes Holdings, Inc.
PNST
$0 ﹤0.01%
1
– –
PFC
1813
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,368
Closed -$649K
MTTR
1814
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$474
ZUO
1815
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$1.98K
SILV
1816
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-500
Closed -$4.55K
EVE.WS
1817
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$0 ﹤0.01%
6,000
– –
PFTAW
1818
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$0 ﹤0.01%
3,333
– –
DPCSW
1819
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$0 ﹤0.01%
5,200
– –
FRLAW
1820
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-8,620
Closed -$11
VTNR
1821
DELISTED
Vertex Energy, Inc
VTNR
– –
-2,000
Closed -$70
TCOA.WS
1822
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-2,500
Closed –
SPECW
1823
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
ZLSWW
1824
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
– –
SLNAW
1825
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
25,263
– –
71 72
73
74 75

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EI
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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.