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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
TRTL
501
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$568K 0.01%
+58,600
New +$570K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.11B
$566K 0.01%
10,260
– –
INAQU
503
DELISTED
Insight Acquisition Corp. Units
INAQU
$557K 0.01%
+56,000
New +$554K
AMP icon
504
Ameriprise Financial
AMP
$46.8B
$553K 0.01%
2,092
– –
BBCP icon
505
Concrete Pumping Holdings
BBCP
$531M
$550K 0.01%
64,346
– –
TFI icon
506
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$550K 0.01%
10,668
– –
OXSQZ
507
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$547K 0.01%
21,490
+1,490
+7% +$38K
FITB
508
Fifth Third Bancorp
FITB
$52B
$545K 0.01%
12,834
– –
ZWRK
509
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$545K 0.01%
55,913
+700
+1% +$6.77K
CAL icon
510
Caleres
CAL
$396M
$543K 0.01%
24,430
-9,920
-29% -$239K
FLIC
511
DELISTED
First of Long Island Corp
FLIC
$541K 0.01%
26,270
+8,387
+47% +$176K
GCO icon
512
Genesco
GCO
$396M
$541K 0.01%
9,370
-8,020
-46% -$477K
OBDC icon
513
Blue Owl Capital
OBDC
$5.35B
$541K 0.01%
38,301
-2,952
-7% -$42.8K
IFF icon
514
International Flavors & Fragrances
IFF
$19.4B
$539K 0.01%
4,032
+2,091
+108% +$307K
GIG
515
DELISTED
GigCapital4, Inc. Common stock
GIG
$538K 0.01%
54,583
+10,678
+24% +$105K
USAP
516
DELISTED
Universal Stainless & Alloy
USAP
$536K 0.01%
51,786
– –
NOW icon
517
ServiceNow
NOW
$102B
$534K 0.01%
4,290
– –
ARCH
518
DELISTED
Arch Resources, Inc.
ARCH
$532K 0.01%
5,729
-319
-5% -$22.4K
KEY icon
519
KeyCorp
KEY
$24.3B
$529K 0.01%
24,468
-200
-0.8% -$4.04K
SYY icon
520
Sysco
SYY
$39.7B
$529K 0.01%
6,733
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.7B
$527K 0.01%
19,895
-4,288
-18% -$115K
NVS icon
522
Novartis
NVS
$295B
$526K 0.01%
6,429
+2,786
+76% +$251K
PRU icon
523
Prudential Financial
PRU
$41.7B
$526K 0.01%
5,000
– –
EFX icon
524
Equifax
EFX
$20.3B
$525K 0.01%
2,073
– –
HALL
525
DELISTED
Hallmark Financial Services, Inc.
HALL
$525K 0.01%
14,361
– –
19 20
21
22 23

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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.