Latest Ancora Advisors, LLC Stock Portfolio

Ancora Advisors, LLC Performance:

2024 Q3: 6.2%YTD: 8.87%2023: 10.58%

Performance for 2024 Q3 is 6.2%, and YTD is 8.87%, and 2023 is 10.58%.

About Ancora Advisors, LLC and 13F Hedge Fund Stock Holdings

Ancora Advisors LLC is a hedge fund based in MAYFIELD HEIGHTS, OH. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Ancora Advisors LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.

The top stock holdings of Ancora Advisors LLC are NSC, BERY, AAPL. The fund has invested 6.3% of it's portfolio in NORFOLK SOUTHN CORP and 3.3% of portfolio in BERRY PLASTICS GROUP.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), LIBERTY MEDIA CORP DEL (BATRA) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), WK KELLOGG CO COM and ASHLAND INC (ASH). Ancora Advisors LLC opened new stock positions in ELEMENT FLEET MANAGEMENT CORP, VANECK CLO ETF (BUZZ) and HELEN OF TROY LT (HELE). The fund showed a lot of confidence in some stocks as they added substantially to SANDSTORM GOLD LTD, JACOBS ENGINEERING GROUP INC (J) and BEACON ROOFING SUPPLY INC (BECN).

Ancora Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ancora Advisors LLC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.

New Buys

Ticker	$ Bought
element fleet management corp	11,153,000
seaport entmt group	7,122,260
rstk regional brands inc com	6,052,100
vaneck clo etf	2,810,060
helen of troy lt	2,313,190
siriusxm holdings	2,275,910
varex imaging corp	2,192,210
pentair ltd shs	2,142,580

New stocks bought by Ancora Advisors, LLC

Additions

Ticker	% Inc.
sandstorm gold ltd	565,471
jacobs engineering group inc	39,610
beacon roofing supply inc	16,404
lkq corp	10,526
janus henderson mortgage-backe	9,153
genius sports ltd com npv	6,352
gibraltar inds inc	1,544
janus henderson aaa clo etf	1,392

Additions to existing portfolio by Ancora Advisors, LLC

Reductions

Ticker	% Reduced
royal oak realtytrust inc	-91.56
lamb weston hldgs inc	-72.17
csx corp	-70.8
eli lilly & co	-67.63
nike inc	-57.59
treehouse foods inc com	-50.05
dun & bradstreet hldgs inc com	-47.24
rb global inc	-46.34

Ancora Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ancora Advisors, LLC

Sector Distribution

Ancora Advisors LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Industrials	17.6
Technology	13.7
Consumer Cyclical	10.9
Financial Services	6.9
Healthcare	6.4
Energy	3.5
Consumer Defensive	3.5
Basic Materials	2.9
Communication Services	2.8
Real Estate	2.2
Utilities	1.2

Market Cap. Distribution

Ancora Advisors LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	28.1
LARGE-CAP	25.9
MEGA-CAP	24.7
MID-CAP	12.2
SMALL-CAP	7.7
MICRO-CAP	1.3

Stocks belong to which Index?

About 59.4% of the stocks held by Ancora Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
Others	40.6
RUSSELL 2000	10.5

Top 5 Winners (%)		%
MKFG	markforged holding corp	1189.2 %
LUMN	lumen technologies inc	467.2 %
AP	ampco-pittsburg corp	159.7 %
SAVA	cassava sciences inc	138.3 %
RKLB	rocket lab usa inc	102.7 %

Top 5 Winners ($)		$
NSC	norfolk southn corp	38.2 M
BERY	berry plastics group	17.4 M
FWRD	forward air corp	16.9 M
AAPL	apple inc	13.2 M
K	kellanova	11.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.1 %
VTNR	vertex energy inc	-87.8 %
ADRT	wts ault disruptive technologi	-78.7 %
CTAS	cintas corp	-72.9 %
CRKN	crown electrokinetics corp com	-72.4 %

Top 5 Losers ($)		$
GPRE	green plains inc	-10.4 M
MSFT	microsoft corp	-3.9 M
QCOM	qualcomm inc	-3.0 M
CVX	chevron corp new	-2.9 M
GOOG	alphabet inc	-2.7 M

Ancora Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ancora Advisors, LLC

Ancora Advisors LLC has 1805 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. GPRE proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Ancora Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	7,714	1,145,310	added	4.02

AAPL	apple inc	3.13	590,440	137,573,000	reduced	-0.33

AAXJ	ishares tr	0.12	53,245	5,101,420	added	17.53

AAXJ	ishares tr	0.12	47,007	5,060,330	added	17.91

AAXJ	ishares tr	0.10	78,793	4,532,990	added	13.28

AAXJ	ishares tr	0.04	35,639	1,876,760	added	20.24

AAXJ	ishares tr	0.02	8,658	927,271	added	5.00

ABBV	abbvie inc	1.59	352,966	69,703,900	added	0.71

ABC	cencora inc	0.02	3,686	829,680	added	0.79

ABT	abbott labs	0.15	57,702	6,578,570	reduced	-0.33

ACA	arcosa inc	0.25	116,344	11,024,800	added	36.76

ACN	accenture plc	0.83	102,832	36,349,000	added	1.39

ACWF	ishares tr core total usd bd m	0.25	233,824	11,017,800	added	7.51

ACWF	ishares tr	0.06	69,722	2,469,570	added	24.14

ACWF	ishares core dividend growth	0.01	8,916	558,944	added	167

ADBE	adobe sys inc com	0.12	9,987	5,171,020	added	85.12

ADI	analog devices inc	0.01	2,555	588,029	reduced	-10.73

ADP	automatic data processing in	0.05	8,138	2,252,140	added	1.18

ADV	advantage solutions inc com cl	0.06	824,842	2,829,210	reduced	-12.13

AE	adams res & energy inc	0.03	40,813	1,101,950	unchanged	0.00