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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
CNGLW
1826
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
59,000
– –
GMFIW
1827
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
70,000
– –
CMCAW
1828
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$0 ﹤0.01%
5,000
– –
ROSS.WS
1829
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$0 ﹤0.01%
32,365
– –
SHAP.WS
1830
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
– –
NRACW
1831
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,542
– –
GPP
1832
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-400
Closed -$5K
LMDXW
1833
DELISTED
LumiraDx Limited Warrant
LMDXW
$0 ﹤0.01%
15,470
– –
SLGCW
1834
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
4,360
– –
ELIQ.WS
1835
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
5,298
– –
IPVF.WS
1836
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
6,540
– –
SGII
1837
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
IFIN.WS
1838
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$0 ﹤0.01%
20,213
– –
AVTA
1839
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
100
– –
HLGN
1840
DELISTED
Heliogen, Inc.
HLGN
– –
-14,004
Closed -$56
SFT
1841
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
28
– –
RSX
1842
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
400
– –
CPTK.WS
1843
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
12,098
– –
ATHX
1844
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
310
– –
LK
1845
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-350
Closed -$8.98K
ARCH
1846
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$14.1K
CFRX
1847
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+28
New –
NAVB
1848
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+100
New –
SPMD
1849
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
– –
-112
Closed -$6.11K
AMAC
1850
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
71 72 73
74
75

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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.