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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
IVAC
476
DELISTED
Intevac Inc
IVAC
$631K 0.02%
132,001
– –
ARKK icon
477
ARK Innovation ETF
ARKK
$5.69B
$629K 0.02%
5,692
+429
+8% +$51.6K
BNDX icon
478
Vanguard Total International Bond ETF
BNDX
$82B
$626K 0.02%
10,994
+2,429
+28% +$140K
IWB icon
479
iShares Russell 1000 ETF
IWB
$47.7B
$626K 0.02%
2,590
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$623K 0.02%
7,601
+331
+5% +$27.1K
SO icon
481
Southern Company
SO
$110B
$612K 0.02%
9,870
-44
-0.4% -$2.83K
FCCO icon
482
First Community Corp
FCCO
$316M
$611K 0.02%
30,865
+5,300
+21% +$107K
MSBI icon
483
Midland States Bancorp
MSBI
$669M
$611K 0.02%
24,713
– –
CLF icon
484
Cleveland-Cliffs
CLF
$6.81B
$610K 0.02%
30,823
-893
-3% -$20.4K
EL icon
485
Estee Lauder
EL
$29B
$610K 0.02%
2,034
-15
-0.7% -$4.9K
LMRKN
486
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$610K 0.02%
24,000
– –
DFAI
487
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$609K 0.02%
21,054
+1,785
+9% +$52.8K
PKW icon
488
Invesco BuyBack Achievers ETF
PKW
$1.69B
$607K 0.02%
6,732
– –
BLNGU
489
DELISTED
Belong Acquisition Corp. Units
BLNGU
$607K 0.02%
+61,050
New +$604K
FARM
490
DELISTED
Farmer Brothers
FARM
$605K 0.02%
71,980
+23,500
+48% +$215K
CTVA icon
491
Corteva
CTVA
$59.7B
$596K 0.02%
14,175
+431
+3% +$18.6K
AXTI icon
492
AXT Inc
AXTI
$3.09B
$591K 0.02%
70,910
+25,981
+58% +$242K
THCPU
493
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$583K 0.02%
+59,200
New +$586K
VUG icon
494
Vanguard Growth ETF
VUG
$216B
$579K 0.02%
11,964
-1,278
-10% -$63.6K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$102B
$577K 0.01%
23,301
+27
+0.1% +$686
TRCA
496
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$577K 0.01%
59,519
– –
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.6B
$576K 0.01%
11,311
+3,214
+40% +$167K
NRIM icon
498
Northrim BanCorp
NRIM
$603M
$576K 0.01%
54,136
– –
MRBK icon
499
Meridian
MRBK
$236M
$573K 0.01%
40,000
– –
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$570K 0.01%
10,433
-3,667
-26% -$201K
18 19
20
21 22

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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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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.