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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
EML icon
301
Eastern Company
EML
$146M
$1.6M 0.04%
63,797
– –
LAKE icon
302
Lakeland Industries
LAKE
$106M
$1.6M 0.04%
76,268
+7,761
+11% +$181K
ACTG icon
303
Acacia Research
ACTG
$450M
$1.6M 0.04%
235,593
– –
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.59M 0.04%
93,110
+5,000
+6% +$90.1K
PNTG icon
305
Pennant Group
PNTG
$1.43B
$1.59M 0.04%
56,601
-16,217
-22% -$530K
IBM icon
306
IBM
IBM
$202B
$1.58M 0.04%
11,917
-65
-0.5% -$8.69K
ALE
307
DELISTED
Allete
ALE
$1.57M 0.04%
26,450
+4,370
+20% +$296K
DFIN icon
308
Donnelley Financial Solutions
DFIN
$1.21B
$1.57M 0.04%
45,417
-3,546
-7% -$117K
BOAS
309
DELISTED
BOA Acquisition Corp.
BOAS
$1.56M 0.04%
160,400
+2,300
+1% +$22.3K
DAL icon
310
Delta Air Lines
DAL
$55.9B
$1.52M 0.04%
35,688
+14,365
+67% +$586K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$1.51M 0.04%
24,362
-284
-1% -$16.3K
TIPT icon
312
Tiptree Inc
TIPT
$668M
$1.5M 0.04%
149,681
– –
SHOP icon
313
Shopify
SHOP
$148B
$1.5M 0.04%
11,050
-600
-5% -$89.9K
KE
314
Kimball Electronics
KE
$598M
$1.49M 0.04%
57,703
-600
-1% -$13.7K
RDNT icon
315
RadNet
RDNT
$4.84B
$1.46M 0.04%
49,920
+2,600
+5% +$83.4K
PSAG
316
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.45M 0.04%
150,362
+300
+0.2% +$2.89K
PNC icon
317
PNC Financial Services
PNC
$100B
$1.44M 0.04%
7,371
– –
LLY icon
318
Eli Lilly
LLY
$1.07T
$1.42M 0.04%
6,157
+99
+2% +$24.4K
PCB icon
319
PCB Bancorp
PCB
$400M
$1.42M 0.04%
71,350
+8,720
+14% +$163K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.04%
81,438
+468
+0.6% +$8.32K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.41M 0.04%
14,299
+4,238
+42% +$429K
AVD icon
322
American Vanguard Corp
AVD
$73.5M
$1.4M 0.04%
93,112
+61,386
+193% +$970K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
29,728
+4,700
+19% +$227K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.04%
13,494
+27
+0.2% +$2.85K
FWONA icon
325
Liberty Media Series A
FWONA
$22.3B
$1.39M 0.04%
30,800
– –
11 12
13
14 15

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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.