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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
NSC icon
1
Norfolk Southern
NSC
$78.8B
$277M 6.31%
1,116,094
-14,898
-1% -$3.57M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$144M 3.28%
2,305,694
+316,823
+16% +$18.8M
AAPL icon
3
Apple
AAPL
$4.89T
$138M 3.13%
590,440
-1,958
-0.3% -$437K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$135M 3.08%
256,435
-10,727
-4% -$5.45M
AVGO icon
5
Broadcom
AVGO
$1.82T
$114M 2.59%
659,213
-2,877
-0.4% -$461K
MSFT icon
6
Microsoft
MSFT
$2.84T
$104M 2.36%
240,650
+3,139
+1% +$1.34M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$80.2M 1.82%
1,579,626
+296,065
+23% +$15M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$78.5M 1.79%
624,811
+16,761
+3% +$2.03M
ABBV icon
9
AbbVie
ABBV
$458B
$69.7M 1.59%
352,966
+2,500
+0.7% +$467K
UNH icon
10
UnitedHealth
UNH
$382B
$67.4M 1.53%
115,240
-239
-0.2% -$135K
ETN icon
11
Eaton
ETN
$157B
$64.7M 1.47%
195,318
+2,329
+1% +$712K
JPM icon
12
JPMorgan Chase
JPM
$939B
$64.1M 1.46%
304,071
+2,930
+1% +$617K
GPRE icon
13
Green Plains
GPRE
$1.19B
$59.9M 1.36%
4,423,075
-77,325
-2% -$1.13M
AMZN icon
14
Amazon
AMZN
$2.5T
$58.2M 1.33%
312,548
+4,542
+1% +$829K
HD icon
15
Home Depot
HD
$332B
$49.4M 1.13%
121,968
+364
+0.3% +$133K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$48.7M 1.11%
84,388
+2,108
+3% +$1.17M
EOG icon
17
EOG Resources
EOG
$78B
$47.1M 1.07%
382,775
+15,533
+4% +$1.95M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.5M 1.06%
101,099
-851
-0.8% -$376K
RBA icon
19
RB Global
RBA
$20.8B
$46.2M 1.05%
573,908
-495,626
-46% -$40.2M
HLI icon
20
Houlihan Lokey
HLI
$9.68B
$45.4M 1.03%
287,519
+3,226
+1% +$482K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$43.7M 0.99%
269,566
-13,628
-5% -$2.17M
HON icon
22
Honeywell
HON
$77.1B
$42.8M 0.98%
219,930
+2,809
+1% +$545K
GD icon
23
General Dynamics
GD
$105B
$41.6M 0.95%
137,698
+2,177
+2% +$640K
FWRD icon
24
Forward Air
FWRD
$482M
$39.8M 0.91%
1,125,506
+163,176
+17% +$4.63M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$38.7M 0.88%
67,594
-12,133
-15% -$6.24M
1
2 3 4 5

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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 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.