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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
LKQ icon
1
LKQ Corp
LKQ
$6.58B
$233M 5.2%
5,477,467
+2,680,964
+96% +$106M
NSC icon
2
Norfolk Southern
NSC
$78.8B
$228M 5.09%
963,500
-44,259
-4% -$10.8M
AAPL icon
3
Apple
AAPL
$4.89T
$126M 2.81%
567,824
-14,816
-3% -$3.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$113M 2.53%
220,507
-34,868
-14% -$18.8M
X
5
DELISTED
US Steel
X
$112M 2.49%
2,641,762
+2,160,512
+449% +$81.7M
RBA icon
6
RB Global
RBA
$20.8B
$104M 2.33%
1,040,608
+137,223
+15% +$13.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$91.9M 2.05%
244,773
+2,716
+1% +$1.11M
AVGO icon
8
Broadcom
AVGO
$1.82T
$89M 1.99%
531,633
-76,993
-13% -$16.3M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$82.3M 1.84%
1,626,297
+5,353
+0.3% +$270K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79.4M 1.77%
650,425
+3,635
+0.6% +$469K
JPM icon
11
JPMorgan Chase
JPM
$939B
$75.2M 1.68%
306,652
-1,544
-0.5% -$394K
ABBV icon
12
AbbVie
ABBV
$458B
$72.1M 1.61%
344,028
-6,610
-2% -$1.29M
UNH icon
13
UnitedHealth
UNH
$382B
$59.9M 1.34%
114,433
-476
-0.4% -$243K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$58.3M 1.3%
835,128
-983,077
-54% -$68.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.3M 1.19%
100,019
-672
-0.7% -$327K
ETN icon
16
Eaton
ETN
$157B
$53.1M 1.18%
195,296
-341
-0.2% -$106K
EOG icon
17
EOG Resources
EOG
$78B
$48.4M 1.08%
377,428
+405
+0.1% +$52.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$47.4M 1.06%
84,428
+535
+0.6% +$316K
VEEV icon
19
Veeva Systems
VEEV
$30.3B
$46.8M 1.04%
201,848
+119,928
+146% +$27.4M
HLI icon
20
Houlihan Lokey
HLI
$9.68B
$45.3M 1.01%
280,372
-3,399
-1% -$584K
HON icon
21
Honeywell
HON
$77.1B
$44.4M 0.99%
222,688
+1,502
+0.7% +$304K
HD icon
22
Home Depot
HD
$332B
$43.5M 0.97%
118,771
-1,656
-1% -$645K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$43.5M 0.97%
262,034
+1,335
+0.5% +$209K
CVX icon
24
Chevron
CVX
$388B
$41.2M 0.92%
246,329
-2,724
-1% -$426K
GD icon
25
General Dynamics
GD
$105B
$38.7M 0.86%
141,860
+1,928
+1% +$501K
1
2 3 4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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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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.