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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
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.17B
$1.86M 0.05%
93,807
-1,672
-2% -$33.9K
AON icon
277
Aon
AON
$77.3B
$1.85M 0.05%
6,485
+309
+5% +$83K
OMER icon
278
Omeros
OMER
$709M
$1.85M 0.05%
134,374
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.02B
$1.84M 0.05%
29,310
+6
+0% +$383
PGR icon
280
Progressive
PGR
$124B
$1.83M 0.05%
20,297
+4
+0% +$381
SPY icon
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 0.05%
2,942
+1,562
+113% +$689K
TRNS icon
282
Transcat
TRNS
$793M
$1.81M 0.05%
28,030
+646
+2% +$41.2K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.8M 0.05%
59,045
-3,490
-6% -$109K
ADP icon
284
Automatic Data Processing
ADP
$100B
$1.79M 0.05%
8,938
-59
-0.7% -$12.2K
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$1.78M 0.05%
9,013
– –
MKFG
286
DELISTED
Markforged Holding Corporation
MKFG
$1.78M 0.05%
+27,068
New +$2.41M
ARKF icon
287
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.76M 0.05%
35,679
– –
NDSN icon
288
Nordson
NDSN
$16.5B
$1.74M 0.05%
7,310
– –
WFC icon
289
Wells Fargo
WFC
$261B
$1.74M 0.05%
37,485
+4,732
+14% +$219K
GDL
290
GDL Fund
GDL
$92M
$1.71M 0.04%
190,811
-1,965
-1% -$17.7K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 0.04%
21,879
-507
-2% -$40.6K
CVCO icon
292
Cavco Industries
CVCO
$4.39B
$1.71M 0.04%
7,215
+3,278
+83% +$788K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.68M 0.04%
64,632
-292
-0.4% -$7.23K
ROSS
294
DELISTED
Ross Acquisition Corp II
ROSS
$1.68M 0.04%
173,456
+42,100
+32% +$409K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.04%
22,246
+624
+3% +$48.1K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 0.04%
32,566
+2,300
+8% +$120K
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.64M 0.04%
21,887
+40
+0.2% +$3.36K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.62M 0.04%
4,787
+544
+13% +$190K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 0.04%
15,850
-2,162
-12% -$220K
MSI icon
300
Motorola Solutions
MSI
$69.4B
$1.61M 0.04%
6,953
+362
+5% +$84K
10 11
12
13 14

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.