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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
ONLN icon
326
ProShares Online Retail ETF
ONLN
$61.3M
$1.37M 0.04%
20,846
– –
IRM icon
327
Iron Mountain
IRM
$38.2B
$1.36M 0.04%
31,421
-996
-3% -$44.8K
NOC icon
328
Northrop Grumman
NOC
$77B
$1.36M 0.04%
3,784
+543
+17% +$196K
PAVE icon
329
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.36M 0.04%
53,586
+4,033
+8% +$106K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$1.35M 0.03%
10,210
-28
-0.3% -$3.81K
PPG icon
331
PPG Industries
PPG
$25.9B
$1.34M 0.03%
9,393
+675
+8% +$108K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.34M 0.03%
21,394
– –
ATSPU
333
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.33M 0.03%
134,172
+1,018
+0.8% +$10.1K
TBNK
334
DELISTED
Territorial Bancorp Inc.
TBNK
$1.33M 0.03%
52,260
-300
-0.6% -$7.6K
VOXX
335
DELISTED
VOXX International Corporation Class A
VOXX
$1.32M 0.03%
115,641
+49,715
+75% +$569K
CTG
336
DELISTED
Computer Task Group, Inc.
CTG
$1.32M 0.03%
165,661
+29,383
+22% +$258K
RGCO icon
337
RGC Resources
RGCO
$229M
$1.32M 0.03%
58,720
+390
+0.7% +$9.54K
FLTB icon
338
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.32M 0.03%
25,221
– –
SPE
339
Special Opportunities Fund
SPE
$140M
$1.32M 0.03%
89,769
+15,108
+20% +$224K
D icon
340
Dominion Energy
D
$62.5B
$1.31M 0.03%
17,908
-281
-2% -$21.4K
INBK icon
341
First Internet Bancorp
INBK
$231M
$1.3M 0.03%
41,660
– –
TRV icon
342
Travelers Companies
TRV
$80.8B
$1.29M 0.03%
8,485
-125
-1% -$19.4K
FREE
343
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.27M 0.03%
109,918
-378,459
-77% -$4.75M
KOP icon
344
Koppers
KOP
$966M
$1.27M 0.03%
40,530
-3,480
-8% -$108K
SYK icon
345
Stryker
SYK
$127B
$1.26M 0.03%
4,783
-130
-3% -$34.8K
CNTY icon
346
Century Casinos
CNTY
$32.9M
$1.26M 0.03%
93,270
-500
-0.5% -$6.35K
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.78B
$1.25M 0.03%
5,431
+176
+3% +$39.7K
ACIC icon
348
American Coastal Insurance
ACIC
$498M
$1.23M 0.03%
339,756
+168,865
+99% +$678K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.03%
9,668
+2,165
+29% +$279K
SNEX icon
350
StoneX
SNEX
$8.83B
$1.23M 0.03%
94,517
+7,644
+9% +$98.3K
12 13
14
15 16

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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.