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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
MIT
451
DELISTED
Mason Industrial Technology, Inc.
MIT
$720K 0.02%
73,906
– –
KSI
452
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$719K 0.02%
73,794
+1,500
+2% +$14.5K
ANGL icon
453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$715K 0.02%
21,622
-7,496
-26% -$248K
MUB icon
454
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.02%
6,142
+5,642
+1,128% +$661K
PFIE
455
DELISTED
Profire Energy, Inc
PFIE
$711K 0.02%
618,500
– –
DUK icon
456
Duke Energy
DUK
$102B
$702K 0.02%
7,194
+54
+0.8% +$5.59K
C icon
457
Citigroup
C
$222B
$700K 0.02%
9,975
+287
+3% +$20.1K
SPXC icon
458
PUT
SPX Corp
SPXC
$11B
$699K 0.02%
88
+48
+120% +$2.94K
COCH icon
459
Envoy Medical
COCH
$51M
$696K 0.02%
71,686
– –
IDXX icon
460
Idexx Laboratories
IDXX
$42.9B
$696K 0.02%
1,119
– –
NEM icon
461
Newmont
NEM
$98.2B
$692K 0.02%
12,753
+80
+0.6% +$4.72K
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$4.15B
$691K 0.02%
4,003
-183
-4% -$33K
CERN
463
DELISTED
Cerner Corp
CERN
$691K 0.02%
9,806
-48
-0.5% -$3.71K
CLAA
464
DELISTED
Colonnade Acquisition Corp. II
CLAA
$686K 0.02%
70,192
– –
CAT icon
465
Caterpillar
CAT
$409B
$672K 0.02%
3,500
+985
+39% +$205K
TNK icon
466
Teekay Tankers
TNK
$2.63B
$668K 0.02%
45,974
+9,337
+25% +$114K
WFC.PRL icon
467
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$665K 0.02%
449
+10
+2% +$15.1K
DLA
468
DELISTED
Delta Apparel Inc.
DLA
$652K 0.02%
23,863
– –
CRM icon
469
Salesforce
CRM
$134B
$650K 0.02%
2,397
+19
+0.8% +$4.83K
FRW
470
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$649K 0.02%
67,497
– –
IYF icon
471
iShares US Financials ETF
IYF
$4.39B
$645K 0.02%
7,812
+124
+2% +$10.3K
SCOR icon
472
Comscore
SCOR
$110M
$640K 0.02%
8,200
-1,312
-14% -$104K
PTOC
473
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$636K 0.02%
65,928
– –
AEP icon
474
American Electric Power
AEP
$73.7B
$632K 0.02%
7,781
+296
+4% +$25.8K
GHM icon
475
Graham Corp
GHM
$1.22B
$632K 0.02%
50,922
– –
17 18
19
20 21

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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.