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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
+7.38%
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
$5.01B
AUM Growth
+$185M
Cap. Flow
-$132M
Cap. Flow %
-2.63%
Top 10 Hldgs %
27.82%
Holding
2,191
New
143
Increased
393
Reduced
543
Closed
135

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$49.1M
2
LKQ icon
LKQ Corp
LKQ
+$47.9M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$16.7M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$16.1M
5
ZTS icon
Zoetis
ZTS
+$14.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$87.2M
2
RBA icon
RB Global
RBA
+$37.8M
3
AMCR icon
Amcor
AMCR
+$37.7M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.61%
3 Consumer Discretionary 13.16%
4 Financials 8.74%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.4B
$249M 4.98%
830,288
-313,852
-27% -$87.2M
LKQ icon
2
LKQ Corp
LKQ
$5.68B
$213M 4.25%
6,973,908
+1,457,373
+26% +$47.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$149M 2.98%
451,560
-35,402
-7% -$10.9M
AAPL icon
4
Apple
AAPL
$4.54T
$139M 2.78%
546,275
-14,221
-3% -$3.21M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$124M 2.47%
202,035
-16,716
-8% -$9.85M
MSFT icon
6
Microsoft
MSFT
$3.45T
$123M 2.46%
237,325
-7,485
-3% -$3.82M
SEE
7
DELISTED
Sealed Air
SEE
$122M 2.43%
3,437,412
+1,538,927
+81% +$49.1M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$97.2M 1.94%
667,197
+6,694
+1% +$939K
JPM icon
9
JPMorgan Chase
JPM
$935B
$92.9M 1.85%
294,401
-11,356
-4% -$3.38M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83.9M 1.68%
1,654,611
+19,436
+1% +$984K
ABBV icon
11
AbbVie
ABBV
$443B
$78.8M 1.57%
340,352
-5,403
-2% -$1.1M
CSX icon
12
CSX Corp
CSX
$93.4B
$76.7M 1.53%
2,160,038
+137,994
+7% +$4.71M
ETN icon
13
Eaton
ETN
$161B
$70.9M 1.42%
189,575
-8,129
-4% -$2.96M
AMZN icon
14
Amazon
AMZN
$2.92T
$65.4M 1.31%
298,013
-351
-0.1% -$79.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$59.2M 1.18%
88,428
+250
+0.3% +$161K
HLI icon
16
Houlihan Lokey
HLI
$8.77B
$56.8M 1.14%
276,828
-4,394
-2% -$862K
RBA icon
17
RB Global
RBA
$20.4B
$55.6M 1.11%
513,511
-337,279
-40% -$37.8M
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$52M 1.04%
174,434
+6
+0% +$1.69K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$51.2M 1.02%
275,902
+12,361
+5% +$2.12M
GD icon
20
General Dynamics
GD
$104B
$49.7M 0.99%
145,877
+2,761
+2% +$870K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.6M 0.97%
96,755
-645
-0.7% -$312K
HD icon
22
Home Depot
HD
$331B
$47.3M 0.94%
116,636
-1,988
-2% -$782K
HON icon
23
Honeywell
HON
$77B
$45.2M 0.9%
228,064
-49
-0% -$10.2K
EOG icon
24
EOG Resources
EOG
$79.2B
$43.3M 0.86%
386,147
+6,000
+2% +$716K
BAC icon
25
Bank of America
BAC
$435B
$42.6M 0.85%
824,888
+4,593
+0.6% +$224K
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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EI
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VDI
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MA
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Ancora Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ancora Advisors held 2,191 positions worth $5.01B, up 3.8% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q3 2025 filing shows 143 new, 393 increased, 543 reduced and 135 closed positions. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M. The largest sale was Norfolk Southern, an estimated $87.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 473,593 shares worth $17.7M.
  • Ancora Advisors added most to Sealed Air in Q3 2025, an estimated $49.1M increase.
  • Ancora Advisors's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $87.2M.
  • Ancora Advisors fully exited Pitney Bowes in Q3 2025, selling an estimated $18.2M.
  • Ancora Advisors's ten largest holdings make up 28% of its $5.01B portfolio in Q3 2025.
  • Ancora Advisors opened 143 new positions and closed 135 in Q3 2025.
  • Ancora Advisors's portfolio value rose 3.8% quarter-over-quarter to $5.01B.

Based on Ancora Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.