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
+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
HSY icon
201
Hershey
HSY
$35.4B
$3.52M 0.08%
20,812
-3,014
-13% -$541K
AIOT
202
PowerFleet Inc
AIOT
$500M
$3.52M 0.08%
528,304
+6,154
+1% +$36.9K
GLD icon
203
SPDR Gold Trust
GLD
$131B
$3.43M 0.08%
14,158
– –
MDT icon
204
Medtronic
MDT
$107B
$3.43M 0.08%
42,907
-919
-2% -$79.6K
DFCF icon
205
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.41M 0.08%
82,536
-23,412
-22% -$986K
RGCO icon
206
RGC Resources
RGCO
$229M
$3.36M 0.07%
167,266
-18
-0% -$373
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82B
$3.35M 0.07%
68,360
+5,000
+8% +$250K
PSTL
208
Postal Realty Trust
PSTL
$723M
$3.35M 0.07%
256,719
+25,885
+11% +$363K
CLOI icon
209
VanEck CLO ETF
CLOI
$1.48B
$3.34M 0.07%
63,373
+10,393
+20% +$550K
SJM icon
210
J.M. Smucker
SJM
$12.6B
$3.27M 0.07%
29,651
+1,542
+5% +$177K
CTRI icon
211
Centuri Holdings
CTRI
$2.79B
$3.26M 0.07%
169,020
-24,720
-13% -$480K
TXN icon
212
Texas Instruments
TXN
$255B
$3.25M 0.07%
17,335
-1,006
-5% -$201K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$3.21M 0.07%
173,448
+996
+0.6% +$19.4K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.14M 0.07%
119,708
+20,988
+21% +$575K
HELE icon
215
Helen of Troy
HELE
$663M
$3.14M 0.07%
52,399
+14,999
+40% +$997K
ODP
216
DELISTED
ODP
ODP
$3.05M 0.07%
134,130
+133,730
+33,433% +$3.72M
SAMG icon
217
Silvercrest Asset Management
SAMG
$76.4M
$3M 0.07%
162,905
-515
-0.3% -$9.14K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.07%
37,878
-5,198
-12% -$408K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$2.95M 0.07%
15,933
+193
+1% +$37K
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.92M 0.07%
72,011
+46,311
+180% +$1.89M
ENB icon
221
Enbridge
ENB
$124B
$2.91M 0.07%
68,657
-1,846
-3% -$77.3K
MSI icon
222
Motorola Solutions
MSI
$69.4B
$2.9M 0.06%
6,277
-134
-2% -$63.6K
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.87M 0.06%
82,708
+12,986
+19% +$457K
ADBE icon
224
Adobe
ADBE
$89.5B
$2.86M 0.06%
6,442
-3,545
-35% -$1.76M
CRD.A icon
225
Crawford & Co Class A
CRD.A
$536M
$2.86M 0.06%
247,521
-29,561
-11% -$340K
7 8
9
10 11

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 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.