We are live on ! Find out more
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
PCSB
351
DELISTED
PCSB Financial Corporation
PCSB
$1.23M 0.03%
66,557
-1,000
-1% -$18.2K
DRIV
352
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.22M 0.03%
9,846
-140
-1% -$17.8K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.18M 0.03%
23,580
+430
+2% +$21.6K
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$11.9B
$1.18M 0.03%
153,000
+26,400
+21% +$225K
PESI icon
356
Perma-Fix Environmental Services
PESI
$339M
$1.17M 0.03%
176,165
+26,501
+18% +$163K
AONC
357
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.15M 0.03%
118,240
+1,100
+0.9% +$10.7K
MKL icon
358
Markel Group
MKL
$25B
$1.14M 0.03%
955
-185
-16% -$228K
SMH icon
359
VanEck Semiconductor ETF
SMH
$67.6B
$1.14M 0.03%
8,886
+274
+3% +$36.1K
WMT icon
360
Walmart Inc
WMT
$871B
$1.12M 0.03%
24,108
+831
+4% +$40K
XYZ
361
Block Inc
XYZ
$45.9B
$1.12M 0.03%
4,667
+9
+0.2% +$2.31K
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.12M 0.03%
13,089
+1,150
+10% +$101K
STZ icon
363
Constellation Brands
STZ
$22.2B
$1.11M 0.03%
5,288
+807
+18% +$176K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.1M 0.03%
9,363
-1,339
-13% -$164K
CZR icon
365
Caesars Entertainment
CZR
$6.1B
$1.09M 0.03%
9,680
-4,290
-31% -$419K
TSQ icon
366
Townsquare Media
TSQ
$113M
$1.08M 0.03%
83,040
-6,880
-8% -$86.9K
BBLN
367
DELISTED
Babylon Holdings Limited
BBLN
$1.08M 0.03%
4,320
+40
+0.9% +$9.9K
CL icon
368
Colgate-Palmolive
CL
$72.6B
$1.06M 0.03%
14,022
-1,050
-7% -$83.4K
ALL icon
369
Allstate
ALL
$66.9B
$1.05M 0.03%
8,232
+407
+5% +$53.8K
TGT icon
370
Target
TGT
$62.1B
$1.05M 0.03%
4,576
-161
-3% -$40.3K
UPS icon
371
United Parcel Service
UPS
$97.6B
$1.04M 0.03%
5,700
+945
+20% +$187K
GNK icon
372
Genco Shipping & Trading
GNK
$1.17B
$1.04M 0.03%
51,529
– –
DEO icon
373
Diageo
DEO
$46.2B
$1.04M 0.03%
5,365
-6,741
-56% -$1.31M
TURN
374
DELISTED
180 Degree Capital
TURN
$1.02M 0.03%
141,005
– –
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.43B
$1.02M 0.03%
7,052
– –
13 14
15
16 17

Similar funds

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.