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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
SP
426
DELISTED
SP Plus Corporation
SP
$789K 0.02%
25,730
-1,860
-7% -$57.7K
FVCB icon
427
FVCBankcorp
FVCB
$324M
$788K 0.02%
49,265
– –
ISRG icon
428
Intuitive Surgical
ISRG
$121B
$785K 0.02%
2,370
+18
+0.8% +$6.04K
EGLE
429
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$781K 0.02%
15,507
– –
EOT
430
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$764K 0.02%
32,280
+3,000
+10% +$69.1K
RJI
431
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$764K 0.02%
114,000
+4,500
+4% +$28.6K
MACQ
432
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$761K 0.02%
77,109
+27,609
+56% +$270K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$76.4B
$760K 0.02%
9,742
– –
FDX icon
434
FedEx
FDX
$74.5B
$758K 0.02%
3,455
+1,740
+101% +$472K
ASAX
435
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$753K 0.02%
75,588
+35,567
+89% +$347K
AAQC
436
DELISTED
Accelerate Acquisition Corp
AAQC
$752K 0.02%
77,269
+2,110
+3% +$20.4K
CBOE icon
437
Cboe Global Markets
CBOE
$29.8B
$749K 0.02%
6,050
+130
+2% +$15.9K
FREL icon
438
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$747K 0.02%
24,579
– –
INTU icon
439
Intuit
INTU
$81.1B
$745K 0.02%
1,380
+30
+2% +$16.2K
TWI icon
440
Titan International
TWI
$516M
$736K 0.02%
+102,833
New +$812K
AWK icon
441
American Water Works
AWK
$26.3B
$733K 0.02%
4,335
+965
+29% +$169K
GXDW
442
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$731K 0.02%
14,679
+9,905
+207% +$510K
ACAH
443
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$731K 0.02%
75,405
+200
+0.3% +$1.93K
KTCC icon
444
Key Tronic
KTCC
$40.3M
$729K 0.02%
112,153
– –
LFCR icon
445
Lifecore Biomedical
LFCR
$162M
$729K 0.02%
79,089
– –
VOSO
446
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$727K 0.02%
73,378
+430
+0.6% +$4.26K
ILMN icon
447
Illumina
ILMN
$29.4B
$725K 0.02%
1,836
+895
+95% +$412K
TSC
448
DELISTED
TriState Capital Holdings, Inc.
TSC
$724K 0.02%
34,253
– –
RXRA
449
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$721K 0.02%
74,200
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$40.8B
$720K 0.02%
19,800
– –
16 17
18
19 20

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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.