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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
ACN icon
26
Accenture
ACN
$89.9B
$28.3M 0.73%
88,424
+6,134
+7% +$2M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$28.2M 0.73%
154,646
-34,221
-18% -$6.38M
PG icon
28
Procter & Gamble
PG
$343B
$27.1M 0.7%
194,164
+5,408
+3% +$767K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$27M 0.7%
62,564
+238
+0.4% +$105K
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$26M 0.67%
1,668,232
+30,875
+2% +$499K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7M 0.66%
946,490
-137,886
-13% -$3.78M
HLI icon
32
Houlihan Lokey
HLI
$9.68B
$25.1M 0.65%
272,936
+1,191
+0.4% +$104K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$24.8M 0.64%
419,728
+3,312
+0.8% +$200K
NKE icon
34
Nike
NKE
$61.9B
$24.8M 0.64%
170,429
+3,626
+2% +$591K
CSCO icon
35
Cisco
CSCO
$450B
$24.5M 0.63%
450,763
+15,230
+3% +$855K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 0.63%
89,754
+715
+0.8% +$201K
BLK icon
37
Blackrock
BLK
$164B
$23.4M 0.6%
27,898
+727
+3% +$651K
MCD icon
38
McDonald's
MCD
$188B
$23M 0.59%
95,431
+2,271
+2% +$542K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.46B
$22.7M 0.59%
293,608
+22,810
+8% +$1.64M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 0.58%
146,508
+4,188
+3% +$667K
EMN icon
41
Eastman Chemical
EMN
$7.8B
$22.4M 0.58%
221,895
+80,139
+57% +$8.84M
DFS
42
DELISTED
Discover Financial Services
DFS
$22.3M 0.58%
181,630
+4,555
+3% +$571K
TXN icon
43
Texas Instruments
TXN
$255B
$21.2M 0.55%
110,418
+3,103
+3% +$591K
OSPN icon
44
OneSpan
OSPN
$562M
$20.5M 0.53%
1,091,366
+37,481
+4% +$794K
AMZN icon
45
Amazon
AMZN
$2.5T
$20.5M 0.53%
124,700
+4,260
+4% +$735K
MDT icon
46
Medtronic
MDT
$107B
$20.1M 0.52%
160,416
+4,630
+3% +$599K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 0.51%
397,954
+3,001
+0.8% +$155K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.2M 0.5%
258,074
+28,920
+13% +$2.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 0.49%
143,220
-360
-0.3% -$49.6K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.6M 0.48%
587,530
-116,815
-17% -$3.78M
1
2
3 4 5

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GCM
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CCWM
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GCL
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KCM
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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.