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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
CGCB icon
201
Capital Group Core Bond ETF
CGCB
$5.62B
$3.5M 0.08%
133,046
-9,581
-7% -$249K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.6B
$3.46M 0.08%
174,769
+1,321
+0.8% +$25.9K
HSY icon
203
Hershey
HSY
$35.4B
$3.45M 0.08%
20,189
-623
-3% -$102K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$3.44M 0.08%
9,960
-67
-0.7% -$21.2K
RGCO icon
205
RGC Resources
RGCO
$229M
$3.44M 0.08%
164,734
-2,532
-2% -$52.1K
ADP icon
206
Automatic Data Processing
ADP
$100B
$3.38M 0.08%
11,057
+2,999
+37% +$905K
AMAT icon
207
Applied Materials
AMAT
$426B
$3.36M 0.08%
23,152
+761
+3% +$128K
MRP
208
Millrose Properties Inc
MRP
$4.74B
$3.36M 0.08%
+126,714
New +$2.97M
PZZA icon
209
Papa John's
PZZA
$999M
$3.36M 0.07%
81,675
+16,755
+26% +$716K
DRH icon
210
Diamondrock Hospitality Co
DRH
$2.63B
$3.29M 0.07%
426,620
+262,470
+160% +$2.22M
CLOI icon
211
VanEck CLO ETF
CLOI
$1.48B
$3.27M 0.07%
61,855
-1,518
-2% -$80.4K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.26M 0.07%
114,910
– –
TNL icon
213
Travel + Leisure Co
TNL
$4.54B
$3.26M 0.07%
70,506
-120
-0.2% -$6.29K
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.23M 0.07%
76,837
-5,699
-7% -$237K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.23M 0.07%
89,042
+6,334
+8% +$231K
IAUM icon
216
iShares Gold Trust Micro
IAUM
$6.36B
$3.22M 0.07%
+103,179
New +$2.95M
ORN icon
217
Orion Group Holdings
ORN
$514M
$3.13M 0.07%
598,001
-76,553
-11% -$536K
VVX icon
218
V2X
VVX
$2.62B
$3.11M 0.07%
63,408
-59,791
-49% -$2.93M
PNR icon
219
Pentair
PNR
$10.2B
$3.11M 0.07%
35,540
+13,402
+61% +$1.28M
PBPB
220
DELISTED
Potbelly
PBPB
$3.11M 0.07%
326,721
-147,932
-31% -$1.63M
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.07%
15,954
+21
+0.1% +$4K
TXN icon
222
Texas Instruments
TXN
$255B
$3M 0.07%
16,686
-649
-4% -$121K
AIOT
223
PowerFleet Inc
AIOT
$500M
$2.97M 0.07%
541,815
+13,511
+3% +$86.6K
NEOG icon
224
Neogen
NEOG
$2.05B
$2.96M 0.07%
+340,940
New +$3.57M
ENB icon
225
Enbridge
ENB
$124B
$2.93M 0.07%
66,199
-2,458
-4% -$107K
7 8
9
10 11

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DCP
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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
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EI
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RS
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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.