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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
SLV icon
376
iShares Silver Trust
SLV
$28.1B
$991K 0.03%
48,281
+2,107
+5% +$47.4K
WM icon
377
Waste Management
WM
$95.9B
$990K 0.03%
6,629
+881
+15% +$132K
SCAQ
378
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$989K 0.03%
102,500
– –
ALCO icon
379
Alico
ALCO
$286M
$980K 0.03%
+28,625
New +$1.03M
ASYS icon
380
Amtech Systems
ASYS
$278M
$974K 0.03%
85,165
-53,968
-39% -$553K
PCTI
381
DELISTED
PCTEL, Inc. Common Stock
PCTI
$962K 0.02%
154,675
– –
OSTR
382
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$959K 0.02%
98,407
+1,102
+1% +$10.7K
GFED
383
DELISTED
Guaranty Federal Bancshares In
GFED
$957K 0.02%
39,649
– –
ALTG icon
384
Alta Equipment Group
ALTG
$210M
$936K 0.02%
68,201
-18,880
-22% -$247K
GAIA icon
385
Gaia
GAIA
$47.3M
$934K 0.02%
98,578
-186,869
-65% -$1.97M
GS icon
386
Goldman Sachs
GS
$313B
$934K 0.02%
2,471
+30
+1% +$11.7K
BF.B icon
387
Brown-Forman Class B
BF.B
$12B
$933K 0.02%
13,917
+112
+0.8% +$7.93K
BITE
388
DELISTED
Bite Acquisition Corp.
BITE
$931K 0.02%
95,719
+1,500
+2% +$14.5K
STRL icon
389
Sterling Infrastructure
STRL
$20.3B
$924K 0.02%
40,739
+6,240
+18% +$139K
GAPA
390
DELISTED
G&P Acquisition Corp.
GAPA
$916K 0.02%
92,839
– –
NFLX icon
391
Netflix
NFLX
$292B
$915K 0.02%
14,990
-110
-0.7% -$6.05K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$906K 0.02%
14,883
-227
-2% -$14.3K
DHIL
393
DELISTED
Diamond Hill
DHIL
$904K 0.02%
5,147
– –
HGBL icon
394
Heritage Global
HGBL
$41.7M
$900K 0.02%
459,420
+70,123
+18% +$144K
RVSB icon
395
Riverview Bancorp
RVSB
$107M
$896K 0.02%
123,252
– –
JAQCU
396
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$895K 0.02%
+91,094
New +$892K
KLIC icon
397
Kulicke & Soffa
KLIC
$5.3B
$891K 0.02%
15,290
-3,850
-20% -$240K
EQHA
398
DELISTED
EQ Health Acquisition Corp.
EQHA
$884K 0.02%
90,507
+1,000
+1% +$9.68K
AGGR
399
DELISTED
Agile Growth Corp
AGGR
$882K 0.02%
90,757
– –
TSLA icon
400
Tesla
TSLA
$1.24T
$877K 0.02%
3,393
+198
+6% +$46.6K
14 15
16
17 18

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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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.