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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
+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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.08%
43,076
-4,862
-10% -$382K
SJM icon
202
J.M. Smucker
SJM
$12.6B
$3.4M 0.08%
28,109
+1,166
+4% +$137K
BERY
203
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.4M 0.08%
7,186
+3,483
+94% +$207K
MRK icon
204
Merck
MRK
$324B
$3.4M 0.08%
29,920
-14,687
-33% -$1.74M
PSTL
205
Postal Realty Trust
PSTL
$723M
$3.38M 0.08%
230,834
+678
+0.3% +$9.73K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.33M 0.08%
19,101
+2,979
+18% +$503K
J icon
207
Jacobs Solutions
J
$15.9B
$3.33M 0.08%
25,669
+25,592
+33,236% +$3.08M
VZ icon
208
Verizon
VZ
$194B
$3.32M 0.08%
74,036
-19,620
-21% -$819K
PLTR icon
209
Palantir
PLTR
$295B
$3.3M 0.08%
88,786
-11,400
-11% -$350K
UL icon
210
Unilever
UL
$131B
$3.25M 0.07%
44,529
-19,099
-30% -$1.32M
TNL icon
211
Travel + Leisure Co
TNL
$4.54B
$3.25M 0.07%
70,586
+500
+0.7% +$22.1K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$3.19M 0.07%
63,360
– –
DBD icon
213
Diebold Nixdorf
DBD
$3.09B
$3.15M 0.07%
70,524
+19,820
+39% +$820K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.15M 0.07%
43,355
– –
NOC icon
215
Northrop Grumman
NOC
$77B
$3.15M 0.07%
5,957
-48
-0.8% -$23.5K
CTRI icon
216
Centuri Holdings
CTRI
$2.79B
$3.13M 0.07%
193,740
+119,210
+160% +$2.07M
GRC icon
217
Gorman-Rupp
GRC
$2.16B
$3.1M 0.07%
79,540
-24,130
-23% -$926K
CRD.A icon
218
Crawford & Co Class A
CRD.A
$536M
$3.04M 0.07%
277,082
-11,559
-4% -$114K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$2.99M 0.07%
15,740
+1
+0% +$182
MSI icon
220
Motorola Solutions
MSI
$69.4B
$2.88M 0.07%
6,411
-159
-2% -$66.3K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.87M 0.07%
98,720
+16,931
+21% +$483K
ENB icon
222
Enbridge
ENB
$124B
$2.86M 0.07%
70,503
+1,314
+2% +$50.6K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$2.85M 0.07%
10,144
-221
-2% -$62.3K
ADV icon
224
Advantage Solutions
ADV
$484M
$2.83M 0.06%
32,994
-4,556
-12% -$420K
SAMG icon
225
Silvercrest Asset Management
SAMG
$76.4M
$2.82M 0.06%
163,420
– –
7 8
9
10 11

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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
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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.