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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
NGVT icon
401
Ingevity
NGVT
$2.55B
$876K 0.02%
12,280
-100
-0.8% -$7.89K
NNDM
402
Nano Dimension
NNDM
$309M
$874K 0.02%
154,900
– –
PM icon
403
Philip Morris
PM
$301B
$873K 0.02%
9,217
+2,496
+37% +$251K
TZOO icon
404
Travelzoo
TZOO
$103M
$864K 0.02%
74,457
-54,458
-42% -$692K
MTAL.U
405
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$860K 0.02%
+86,800
New +$859K
NABL icon
406
N-able
NABL
$769M
$854K 0.02%
+68,820
New +$944K
MBAC
407
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$849K 0.02%
85,634
+2,100
+3% +$20.6K
LMT icon
408
Lockheed Martin
LMT
$134B
$846K 0.02%
2,450
+662
+37% +$240K
GLW icon
409
Corning
GLW
$126B
$843K 0.02%
23,104
-100
-0.4% -$3.99K
XRT icon
410
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$840K 0.02%
+1,785
New +$170K
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$837K 0.02%
9,358
+921
+11% +$83.4K
XNTK icon
412
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$837K 0.02%
8,521
-4,619
-35% -$739K
ALTO icon
413
Alto Ingredients
ALTO
$360M
$825K 0.02%
+167,003
New +$842K
FLXS icon
414
Flexsteel Industries
FLXS
$306M
$824K 0.02%
26,696
+3,817
+17% +$136K
IMMR icon
415
Immersion
IMMR
$216M
$821K 0.02%
120,103
+87,600
+270% +$654K
PMD
416
DELISTED
Psychemedics Corporation
PMD
$819K 0.02%
97,444
– –
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
$817K 0.02%
52,821
– –
OBCI
418
DELISTED
Ocean Bio-Chem Inc
OBCI
$817K 0.02%
86,747
-41,587
-32% -$438K
KRNY icon
419
Kearny Financial
KRNY
$592M
$815K 0.02%
65,601
-338,636
-84% -$4.18M
VHT icon
420
Vanguard Health Care ETF
VHT
$18.2B
$812K 0.02%
3,285
– –
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$806K 0.02%
43,520
+32
+0.1% +$610
JVA icon
422
Coffee Holding Co
JVA
$19.6M
$803K 0.02%
176,360
-105,765
-37% -$539K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.02%
17,618
-3,000
-15% -$143K
AVNW icon
424
Aviat Networks
AVNW
$262M
$799K 0.02%
24,312
– –
TRST
425
Trustco Bank Corp NY
TRST
$977M
$792K 0.02%
24,773
-1
-0% -$33
15 16
17
18 19

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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.