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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.82B
AUM Growth
+$340M
Cap. Flow
+$8.94M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.86%
Holding
2,163
New
317
Increased
533
Reduced
401
Closed
113

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$59.6M
2
SEE
Sealed Air
SEE
+$56.5M
3
NSC icon
Norfolk Southern
NSC
+$42.6M
4
AMCR icon
Amcor
AMCR
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$112M
2
GRBK icon
Green Brick Partners
GRBK
+$67.2M
3
BERY
Berry Global Group, Inc.
BERY
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$32.1M
5
RBA icon
RB Global
RBA
+$19.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.98%
2 Industrials 20.33%
3 Technology 13.14%
4 Consumer Discretionary 12.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
1876
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-364
Closed -$7.4K
HELE icon
1877
Helen of Troy
HELE
$634M
– –
-81,650
Closed -$4.37M
HGBL icon
1878
Heritage Global
HGBL
$47.8M
– –
-514,269
Closed -$1.12M
HNRG icon
1879
Hallador Energy
HNRG
$693M
– –
-2,110
Closed -$25.9K
INMD icon
1880
InMode
INMD
$839M
– –
-3,400
Closed -$60.3K
INTT icon
1881
inTEST
INTT
$139M
– –
-2,380
Closed -$16.6K
IVOL icon
1882
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
– –
-10,000
Closed -$187K
JBHT icon
1883
JB Hunt Transport Services
JBHT
$22.2B
– –
-1
Closed -$148
JETS icon
1884
US Global Jets ETF
JETS
$727M
– –
-100
Closed -$2.08K
KSS icon
1885
PUT
Kohl's
KSS
$1.87B
– –
-350
Closed -$9.28K
LAMR icon
1886
Lamar Advertising Co
LAMR
$15B
– –
-300
Closed -$34.1K
LEG
1887
DELISTED
Leggett & Platt
LEG
– –
-23
Closed -$182
LODE icon
1888
Comstock
LODE
$189M
– –
-500
Closed -$1.22K
LPG icon
1889
Dorian LPG
LPG
$2.48B
– –
-4,200
Closed -$93.8K
LVS icon
1890
Las Vegas Sands
LVS
$26.6B
– –
-6
Closed -$232
MCS icon
1891
Marcus Corp
MCS
$849M
– –
-46,948
Closed -$784K
MSM icon
1892
MSC Industrial Direct
MSM
$6.73B
– –
-300
Closed -$23.3K
ONL
1893
Orion Office REIT
ONL
$139M
– –
-50
Closed -$107
PBI icon
1894
CALL
Pitney Bowes
PBI
$2.37B
– –
-600
Closed -$161K
PCRX icon
1895
Pacira BioSciences
PCRX
$993M
– –
-4,400
Closed -$109K
PDN icon
1896
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-2
Closed -$67
PGY icon
1897
Pagaya Technologies
PGY
$1.81B
– –
-2,150
Closed -$22.5K
PHX
1898
DELISTED
PHX Minerals
PHX
– –
-465,427
Closed -$1.84M
POOL icon
1899
Pool Corp
POOL
$6.1B
– –
-1
Closed -$318
PTC icon
1900
PTC
PTC
$14.2B
– –
-3
Closed -$465
74 75
76
77 78

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SFG
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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ancora Advisors held 2,163 positions worth $4.82B, up 7.6% from $4.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q2 2025 filing shows 317 new, 533 increased, 401 reduced and 113 closed positions. Its largest new stake was Sealed Air: 1,898,485 shares worth $58.9M. The largest sale was US Steel, an estimated $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2025 buy was Sealed Air: 1,898,485 shares worth $58.9M.
  • Ancora Advisors added most to CSX Corp in Q2 2025, an estimated $59.6M increase.
  • Ancora Advisors's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $67.2M.
  • Ancora Advisors fully exited US Steel in Q2 2025, selling an estimated $112M.
  • Ancora Advisors's ten largest holdings make up 28% of its $4.82B portfolio in Q2 2025.
  • Ancora Advisors opened 317 new positions and closed 113 in Q2 2025.
  • Ancora Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.82B.

Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.