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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
WRB icon
526
W.R. Berkley
WRB
$28.1B
$523K 0.01%
16,070
+178
+1% +$5.87K
AMPY icon
527
Amplify Energy
AMPY
$156M
$519K 0.01%
+97,500
New +$366K
NOK icon
528
Nokia
NOK
$50B
$519K 0.01%
95,267
+1,250
+1% +$7.26K
KMI icon
529
Kinder Morgan
KMI
$71B
$513K 0.01%
30,649
+8,406
+38% +$143K
ZEUS
530
DELISTED
Olympic Steel
ZEUS
$512K 0.01%
21,020
– –
MDH
531
DELISTED
MDH Acquisition Corp.
MDH
$510K 0.01%
51,726
+41,385
+400% +$405K
DE icon
532
Deere & Co
DE
$166B
$508K 0.01%
1,516
+4
+0.3% +$1.44K
VWTR
533
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$506K 0.01%
44,450
+13,850
+45% +$181K
SHBI icon
534
Shore Bancshares
SHBI
$802M
$503K 0.01%
28,342
– –
CARR icon
535
Carrier Global
CARR
$56.7B
$501K 0.01%
9,670
-360
-4% -$19.4K
ASH icon
536
PUT
Ashland
ASH
$3.03B
$500K 0.01%
2,009
+209
+12% +$18.3K
BNAI
537
Brand Engagement Network
BNAI
$80.3M
$500K 0.01%
5,113
– –
JPUS
538
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$498K 0.01%
5,178
-1,339
-21% -$132K
HERA
539
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$498K 0.01%
51,100
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$497K 0.01%
20,491
-650
-3% -$17.4K
IWV icon
541
iShares Russell 3000 ETF
IWV
$19.4B
$494K 0.01%
1,939
– –
BP icon
542
BP
BP
$110B
$492K 0.01%
18,010
+8,900
+98% +$223K
EFG icon
543
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$491K 0.01%
4,612
+1,985
+76% +$219K
PGRW
544
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$491K 0.01%
50,072
– –
RIOT icon
545
Riot Platforms
RIOT
$8.03B
$489K 0.01%
19,036
– –
ENSG icon
546
The Ensign Group
ENSG
$10.7B
$473K 0.01%
6,310
-5,620
-47% -$465K
WARR
547
DELISTED
Warrior Technologies Acquisition Company
WARR
$471K 0.01%
48,063
– –
CODI.PRC icon
548
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$469K 0.01%
17,500
– –
SOC icon
549
Sable Offshore Corp
SOC
$847M
$469K 0.01%
48,246
+3,144
+7% +$30.4K
ARQ icon
550
Arq
ARQ
$86.3M
$468K 0.01%
73,168
+17,885
+32% +$123K
20 21
22
23 24

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GCM
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CCWM
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GCL
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KCM
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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.