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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
CRVL icon
251
CorVel
CRVL
$3.05B
$2.3M 0.06%
37,047
-14,616
-28% -$762K
CTSH icon
252
Cognizant
CTSH
$21.5B
$2.29M 0.06%
30,927
+3,564
+13% +$263K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$2.28M 0.06%
9,503
+2,024
+27% +$496K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82B
$2.28M 0.06%
14,553
+233
+2% +$37.4K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$2.27M 0.06%
29,606
-2,316
-7% -$174K
HDV
256
iShares Core High Dividend ETF
HDV
$14.4B
$2.26M 0.06%
119,835
-5,190
-4% -$100K
VDE icon
257
Vanguard Energy ETF
VDE
$10.1B
$2.21M 0.06%
29,881
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.06%
37,221
-457
-1% -$30.1K
EXPD icon
259
Expeditors International
EXPD
$22.9B
$2.2M 0.06%
18,483
+555
+3% +$69.5K
CNX icon
260
CNX Resources
CNX
$4.85B
$2.18M 0.06%
+172,750
New +$2.09M
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$2.17M 0.06%
4,268
-13,720
-76% -$7.72M
BGSF icon
262
BGSF Inc
BGSF
$59.1M
$2.12M 0.05%
166,101
+49,275
+42% +$627K
KO icon
263
Coca-Cola
KO
$354B
$2.1M 0.05%
39,933
+3,458
+9% +$193K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.05%
40,968
-256
-0.6% -$13.3K
MDAI icon
265
Spectral AI
MDAI
$52.2M
$2.05M 0.05%
211,600
– –
ENB icon
266
Enbridge
ENB
$124B
$2.02M 0.05%
50,671
+955
+2% +$37.7K
CCI icon
267
Crown Castle
CCI
$32.7B
$2.01M 0.05%
11,582
+1,504
+15% +$291K
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.05%
67,492
+763
+1% +$24.9K
UL icon
269
Unilever
UL
$131B
$1.98M 0.05%
32,452
+1,825
+6% +$116K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$1.97M 0.05%
95,150
+7,390
+8% +$153K
COP icon
271
ConocoPhillips
COP
$147B
$1.97M 0.05%
29,055
+5,251
+22% +$303K
BN icon
272
Brookfield
BN
$102B
$1.95M 0.05%
67,551
+1,568
+2% +$45.8K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.93M 0.05%
27,214
+1,684
+7% +$123K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$1.92M 0.05%
15,987
-101
-0.6% -$12.8K
DLHC icon
275
DLH Holdings
DLHC
$73.8M
$1.91M 0.05%
155,029
– –
9 10
11
12 13

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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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RS
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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.