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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
+2.48%
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
+$90.2M
Cap. Flow
+$50.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.44%
Holding
2,013
New
167
Increased
446
Reduced
488
Closed
131

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$74.4M
2
MAGN
Magnera Corp
MAGN
+$33.8M
3
RBA icon
RB Global
RBA
+$29.5M
4
X
US Steel
X
+$17.8M
5
UGI icon
UGI
UGI
+$11M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$32.2M
2
NSC icon
Norfolk Southern
NSC
+$27.5M
3
GRBK icon
Green Brick Partners
GRBK
+$26.7M
4
CZR icon
Caesars Entertainment
CZR
+$21M
5
MDU icon
MDU Resources
MDU
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Technology 14.95%
3 Consumer Discretionary 9.43%
4 Financials 8.79%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$4.53M 0.1%
59,893
-16,203
-21% -$1.27M
IYW icon
177
iShares US Technology ETF
IYW
$23.7B
$4.52M 0.1%
28,331
+3,411
+14% +$540K
CVCO icon
178
Cavco Industries
CVCO
$4.39B
$4.49M 0.1%
10,070
+40
+0.4% +$18.4K
PBPB
179
DELISTED
Potbelly
PBPB
$4.47M 0.1%
474,653
-178
-0% -$1.62K
PFE icon
180
Pfizer
PFE
$140B
$4.46M 0.1%
168,234
-79,467
-32% -$2.16M
VTS icon
181
Vitesse Energy
VTS
$659M
$4.45M 0.1%
178,087
-17,480
-9% -$457K
DFSV
182
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.39M 0.1%
142,738
+13,492
+10% +$427K
EHC icon
183
Encompass Health
EHC
$11.2B
$4.39M 0.1%
47,530
+430
+0.9% +$42.2K
PGR icon
184
Progressive
PGR
$124B
$4.37M 0.1%
18,238
-251
-1% -$63.2K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$4.36M 0.1%
116,056
-14,769
-11% -$613K
IT icon
186
Gartner
IT
$9.41B
$4.23M 0.09%
8,727
-94
-1% -$48.5K
PSX icon
187
Phillips 66
PSX
$82.9B
$4.15M 0.09%
36,388
-1,137
-3% -$145K
JMBS icon
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.14M 0.09%
93,659
+42,766
+84% +$1.93M
PSFE icon
189
Paysafe
PSFE
$407M
$4.11M 0.09%
240,456
-19,731
-8% -$400K
TJX icon
190
TJX Companies
TJX
$170B
$4.01M 0.09%
33,217
+321
+1% +$38.3K
PHIN icon
191
Phinia Inc
PHIN
$2.9B
$3.88M 0.09%
80,450
-47,250
-37% -$2.33M
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.83M 0.09%
90,039
+15,715
+21% +$648K
LAKE icon
193
Lakeland Industries
LAKE
$106M
$3.82M 0.09%
149,493
+79,148
+113% +$1.69M
ROCK icon
194
Gibraltar Industries
ROCK
$1.34B
$3.71M 0.08%
62,967
-16,466
-21% -$1.12M
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.62B
$3.68M 0.08%
142,627
-1,288
-0.9% -$33.8K
DBD icon
196
Diebold Nixdorf
DBD
$3.09B
$3.67M 0.08%
85,240
+14,716
+21% +$663K
AMAT icon
197
Applied Materials
AMAT
$426B
$3.64M 0.08%
22,391
+2,997
+15% +$543K
NGVT icon
198
Ingevity
NGVT
$2.55B
$3.6M 0.08%
88,230
+78,420
+799% +$3.27M
TNL icon
199
Travel + Leisure Co
TNL
$4.54B
$3.56M 0.08%
70,626
+40
+0.1% +$2.03K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.53M 0.08%
19,089
-12
-0.1% -$2.19K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ancora Advisors held 2,013 positions worth $4.48B, up 2.1% from $4.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors's Q4 2024 filing shows 167 new, 446 increased, 488 reduced and 131 closed positions. Its largest new stake was Magnera Corp: 1,653,680 shares worth $30M. The largest sale was Berry Global Group, Inc., an estimated $32.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q4 2024 buy was Magnera Corp: 1,653,680 shares worth $30M.
  • Ancora Advisors added most to LKQ Corp in Q4 2024, an estimated $74.4M increase.
  • Ancora Advisors's biggest Q4 2024 reduction was Berry Global Group, Inc., cutting an estimated $32.2M.
  • Ancora Advisors fully exited Primo Water Corporation in Q4 2024, selling an estimated $8.46M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2024.
  • Ancora Advisors opened 167 new positions and closed 131 in Q4 2024.
  • Ancora Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.48B.

Based on Ancora Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.