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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
-1.86%
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
$3.87B
AUM Growth
+$42.2M
Cap. Flow
+$137M
Cap. Flow %
3.53%
Top 10 Hldgs %
24.09%
Holding
2,472
New
448
Increased
591
Reduced
302
Closed
177

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$104M
2
ALIT icon
Alight
ALIT
+$15.4M
3
JXN icon
Jackson Financial
JXN
+$15M
4
DTM icon
DT Midstream
DTM
+$11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$16.7M
2
APD icon
Air Products & Chemicals
APD
+$15.9M
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$15.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
5
DTE icon
DTE Energy
DTE
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Industrials 11.84%
3 Consumer Discretionary 11.73%
4 Technology 11.65%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 0.07%
45,878
+4,197
+10% +$267K
APD icon
227
Air Products & Chemicals
APD
$66.3B
$2.83M 0.07%
11,037
-57,340
-84% -$15.9M
PHYS icon
228
Sprott Physical Gold
PHYS
$14.6B
$2.83M 0.07%
204,776
+26,600
+15% +$376K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.7B
$2.81M 0.07%
18,890
+6,197
+49% +$887K
MO icon
230
Altria Group
MO
$122B
$2.8M 0.07%
61,592
+35,508
+136% +$1.71M
CLMB icon
231
Climb Global Solutions
CLMB
$473M
$2.8M 0.07%
415,544
+63,476
+18% +$431K
NFG icon
232
National Fuel Gas
NFG
$7.84B
$2.79M 0.07%
+53,130
New +$2.75M
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.77M 0.07%
32,200
-923
-3% -$81.9K
GDEN
234
DELISTED
Golden Entertainment
GDEN
$2.75M 0.07%
56,122
-24,868
-31% -$1.16M
OPLN
235
Openlane
OPLN
$4.17B
$2.73M 0.07%
+166,650
New +$2.81M
WEYS icon
236
Weyco Group
WEYS
$364M
$2.72M 0.07%
119,840
+2,240
+2% +$51.5K
MACE
237
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.7M 0.07%
5,159,410
+174,919
+4% +$91.5K
BSET icon
238
Bassett Furniture
BSET
$169M
$2.69M 0.07%
148,719
– –
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.65M 0.07%
51,833
-700
-1% -$35.8K
WELL icon
240
Welltower
WELL
$178B
$2.65M 0.07%
32,109
-8,374
-21% -$720K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.07%
31,839
+678
+2% +$56K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.6M 0.07%
34,526
-55
-0.2% -$4.27K
EGY icon
243
Vaalco Energy
EGY
$594M
$2.58M 0.07%
877,934
+12,634
+1% +$33.4K
NSC icon
244
Norfolk Southern
NSC
$78.8B
$2.54M 0.07%
10,604
+20
+0.2% +$5.13K
MOS icon
245
The Mosaic Company
MOS
$7.09B
$2.49M 0.06%
69,808
+20,750
+42% +$664K
AE
246
DELISTED
Adams Resources & Energy Inc
AE
$2.43M 0.06%
79,915
-3,762
-4% -$107K
TEI
247
Templeton Emerging Markets Income Fund
TEI
$310M
$2.42M 0.06%
312,937
-3,639
-1% -$28.7K
AGAC
248
DELISTED
African Gold Acquisition Corp
AGAC
$2.42M 0.06%
248,861
+7,000
+3% +$67.6K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.41M 0.06%
101,823
+4
+0% +$97
DHR icon
250
Danaher
DHR
$135B
$2.33M 0.06%
8,640
+19
+0.2% +$5.17K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q3 2021, Ancora Advisors held 2,472 positions worth $3.87B, up 1.1% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ancora Advisors deployed $137M of net new capital in Q3 2021, opening 448 new positions and adding to 591 existing holdings. Its largest new stake was Alight: 72,947 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $16.7M trimmed.

  • Ancora Advisors's largest Q3 2021 buy was Alight: 72,947 shares worth $16.7M.
  • Ancora Advisors added most to Green Plains in Q3 2021, an estimated $104M increase.
  • Ancora Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $16.7M.
  • Ancora Advisors fully exited Tuesday Morning Corp in Q3 2021, selling an estimated $3.87M.
  • Ancora Advisors's ten largest holdings make up 24% of its $3.87B portfolio in Q3 2021.
  • Ancora Advisors opened 448 new positions and closed 177 in Q3 2021.
  • Ancora Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.87B.

Based on Ancora Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.