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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
BTX
1826
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-10,000
Closed -$72.3K
SDSTW
1827
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-5,282
Closed -$951
EXE
1828
Expand Energy Corp
EXE
$21.9B
– –
-40,410
Closed -$3.32M
FLG
1829
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-33
Closed -$250
XIFR
1830
XPLR Infrastructure LP
XIFR
$1.18B
– –
-59
Closed -$1.63K
QVCGA
1831
DELISTED
QVC Group Inc Series A
QVCGA
– –
-28
Closed -$882
BCOV
1832
DELISTED
Brightcove, Inc.
BCOV
– –
-102,777
Closed -$244K
AMLI
1833
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-715
Closed -$398
LILM
1834
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-100
Closed -$79
ITI
1835
DELISTED
Iteris, Inc.
ITI
– –
-134,552
Closed -$583K
CHUY
1836
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-82,152
Closed -$2.13M
AAN
1837
DELISTED
The Aaron's Company Inc
AAN
– –
-45,370
Closed -$453K
LSXMK
1838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-187,477
Closed -$4.15M
LSXMA
1839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,514
Closed -$77.8K
DO
1840
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-512
Closed -$7.93K
FEXDW
1841
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-7,900
Closed -$196
FEXDR
1842
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-9,900
Closed -$1.29K
ZLSWW
1843
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
12,558
– –
KRNLW
1844
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-18,700
Closed -$2.44K
TRIS.WS
1845
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-10,449
Closed -$1.41K
PEGRW
1846
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-4,500
Closed -$363
TRTL.WS
1847
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-8,791
Closed -$1.5K
NXG.RT
1848
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-2,082
Closed -$1.15K
NWLI
1849
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-35
Closed -$17.4K
CNGLW
1850
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
59,000
– –
72 73
74
75 76

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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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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.