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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
PRSU
176
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.5M 0.1%
127,106
+37,067
+41% +$1.45M
DFSV
177
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.48M 0.1%
159,153
+16,415
+12% +$497K
VTS icon
178
Vitesse Energy
VTS
$659M
$4.42M 0.1%
179,552
+1,465
+0.8% +$37.5K
LOW icon
179
Lowe's Companies
LOW
$116B
$4.41M 0.1%
18,929
+35
+0.2% +$8.61K
HELE icon
180
Helen of Troy
HELE
$663M
$4.37M 0.1%
81,650
+29,251
+56% +$1.69M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$4.29M 0.1%
87,926
+19,566
+29% +$957K
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.28M 0.1%
94,784
+1,125
+1% +$50.2K
PHIN icon
183
Phinia Inc
PHIN
$2.9B
$4.27M 0.1%
100,560
+20,110
+25% +$963K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.24M 0.09%
155,538
+35,830
+30% +$955K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.21M 0.09%
42,076
-13,194
-24% -$1.34M
EMBC icon
186
Embecta
EMBC
$195M
$4.17M 0.09%
327,276
+73,120
+29% +$1.17M
MEC icon
187
Mayville Engineering Co
MEC
$772M
$4.16M 0.09%
309,580
+1,791
+0.6% +$26.9K
RBA icon
188
CALL
RB Global
RBA
$20.8B
$4.12M 0.09%
+5,226
New +$499K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$4.11M 0.09%
14,252
+94
+0.7% +$24.9K
TJX icon
190
TJX Companies
TJX
$170B
$4.01M 0.09%
32,919
-298
-0.9% -$36.2K
ASH icon
191
Ashland
ASH
$3.04B
$3.89M 0.09%
65,620
+65,320
+21,773% +$4.16M
NKE icon
192
Nike
NKE
$61.9B
$3.85M 0.09%
60,727
+834
+1% +$61.4K
MDT icon
193
Medtronic
MDT
$107B
$3.85M 0.09%
42,875
-32
-0.1% -$2.86K
PWP icon
194
Perella Weinberg Partners
PWP
$1.14B
$3.83M 0.09%
207,966
+4,520
+2% +$103K
INBK icon
195
First Internet Bancorp
INBK
$231M
$3.78M 0.08%
141,103
+10,336
+8% +$321K
PSTL
196
Postal Realty Trust
PSTL
$723M
$3.74M 0.08%
262,029
+5,310
+2% +$71.3K
DBD icon
197
Diebold Nixdorf
DBD
$3.09B
$3.7M 0.08%
84,656
-584
-0.7% -$25.4K
SJM icon
198
J.M. Smucker
SJM
$12.6B
$3.64M 0.08%
30,761
+1,110
+4% +$120K
IT icon
199
Gartner
IT
$9.41B
$3.64M 0.08%
8,663
-64
-0.7% -$31.5K
PFE icon
200
Pfizer
PFE
$140B
$3.52M 0.08%
139,101
-29,133
-17% -$762K
6 7
8
9 10

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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 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.