We are live on ! Find out more
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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.58M 0.1%
105,948
-8,483
-7% -$362K
HSY icon
177
Hershey
HSY
$35.4B
$4.57M 0.1%
23,826
-463
-2% -$90K
EHC icon
178
Encompass Health
EHC
$11.2B
$4.55M 0.1%
47,100
+200
+0.4% +$18K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.53M 0.1%
78,793
+9,238
+13% +$510K
IT icon
180
Gartner
IT
$9.41B
$4.47M 0.1%
8,821
-55
-0.6% -$26.4K
INBK icon
181
First Internet Bancorp
INBK
$231M
$4.46M 0.1%
130,067
-1,870
-1% -$63.3K
DFAI
182
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.43M 0.1%
139,407
+6,843
+5% +$209K
CVCO icon
183
Cavco Industries
CVCO
$4.39B
$4.3M 0.1%
10,030
-950
-9% -$375K
SBUX icon
184
Starbucks
SBUX
$118B
$4.24M 0.1%
43,501
-246
-0.6% -$21.1K
CNDT icon
185
Conduent
CNDT
$230M
$4M 0.09%
991,420
-352,530
-26% -$1.29M
DFSV
186
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.98M 0.09%
129,246
+16,107
+14% +$483K
PBPB
187
DELISTED
Potbelly
PBPB
$3.96M 0.09%
474,831
+23,599
+5% +$180K
MDT icon
188
Medtronic
MDT
$107B
$3.95M 0.09%
43,826
-1,552
-3% -$131K
AMAT icon
189
Applied Materials
AMAT
$426B
$3.92M 0.09%
19,394
+752
+4% +$154K
PWP icon
190
Perella Weinberg Partners
PWP
$1.14B
$3.91M 0.09%
202,616
– –
CGCB icon
191
Capital Group Core Bond ETF
CGCB
$5.62B
$3.88M 0.09%
143,915
+1,801
+1% +$47.9K
TJX icon
192
TJX Companies
TJX
$170B
$3.87M 0.09%
32,896
-219
-0.7% -$25.1K
VYX icon
193
NCR Voyix
VYX
$1.06B
$3.83M 0.09%
282,437
-157,879
-36% -$2.11M
TXN icon
194
Texas Instruments
TXN
$255B
$3.79M 0.09%
18,341
-845
-4% -$170K
IYW icon
195
iShares US Technology ETF
IYW
$23.7B
$3.78M 0.09%
24,920
+4,630
+23% +$681K
RGCO icon
196
RGC Resources
RGCO
$229M
$3.78M 0.09%
167,284
-1,280
-0.8% -$26.7K
RDVT icon
197
Red Violet
RDVT
$859M
$3.65M 0.08%
128,197
+540
+0.4% +$14.6K
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$3.55M 0.08%
172,452
-6,592
-4% -$130K
THS
199
DELISTED
Treehouse Foods
THS
$3.45M 0.08%
82,159
-82,310
-50% -$3.27M
GLD icon
200
SPDR Gold Trust
GLD
$131B
$3.44M 0.08%
14,158
+285
+2% +$65.3K
6 7
8
9 10

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.