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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.48B
AUM Growth
+$90.2M
Cap. Flow
+$55.9M
Cap. Flow %
1.25%
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 Miscellaneous 23.87%
2 Industrials 16.79%
3 Technology 14.95%
4 Consumer Discretionary 9.43%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$73.7B
$237M 5.28%
1,007,759
-108,335
-10% -$27.5M
AAPL icon
2
Apple
AAPL
$4.61T
$146M 3.26%
582,640
-7,800
-1% -$1.84M
AVGO icon
3
Broadcom
AVGO
$1.75T
$141M 3.15%
608,626
-50,587
-8% -$9.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$138M 3.07%
255,375
-1,060
-0.4% -$574K
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$118M 2.62%
1,818,205
-487,489
-21% -$32.2M
LKQ icon
6
LKQ Corp
LKQ
$6.3B
$103M 2.29%
2,796,503
+1,945,511
+229% +$74.4M
MSFT icon
7
Microsoft
MSFT
$3.67T
$102M 2.28%
242,057
+1,407
+0.6% +$599K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$83.2M 1.86%
646,790
+21,979
+4% +$2.85M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$81.6M 1.82%
1,620,944
+41,318
+3% +$2.09M
RBA icon
10
RB Global
RBA
$15.2B
$81.5M 1.82%
903,385
+329,477
+57% +$29.5M
JPM icon
11
JPMorgan Chase
JPM
$940B
$73.9M 1.65%
308,196
+4,125
+1% +$961K
AMZN icon
12
Amazon
AMZN
$2.77T
$68.5M 1.53%
312,336
-212
-0.1% -$43.4K
ETN icon
13
Eaton
ETN
$164B
$64.9M 1.45%
195,637
+319
+0.2% +$112K
ABBV icon
14
AbbVie
ABBV
$440B
$62.3M 1.39%
350,638
-2,328
-0.7% -$428K
UNH icon
15
UnitedHealth
UNH
$360B
$58.1M 1.3%
114,909
-331
-0.3% -$188K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$49.4M 1.1%
83,893
-495
-0.6% -$293K
HLI icon
17
Houlihan Lokey
HLI
$9.46B
$49.3M 1.1%
283,771
-3,748
-1% -$660K
HON icon
18
Honeywell
HON
$66B
$47.1M 1.05%
221,186
+1,256
+0.6% +$262K
HD icon
19
Home Depot
HD
$313B
$46.8M 1.05%
120,427
-1,541
-1% -$630K
EOG icon
20
EOG Resources
EOG
$76.2B
$46.2M 1.03%
377,023
-5,752
-2% -$735K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.6M 1.02%
100,691
-408
-0.4% -$188K
GPRE icon
22
Green Plains
GPRE
$1.11B
$41.1M 0.92%
4,336,575
-86,500
-2% -$974K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$39.3M 0.88%
67,066
-528
-0.8% -$310K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$37.7M 0.84%
260,699
-8,867
-3% -$1.37M
GD icon
25
General Dynamics
GD
$96.5B
$36.9M 0.82%
139,932
+2,234
+2% +$643K
1
2 3 4 5

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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 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.