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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
DCRN
551
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$462K 0.01%
46,700
– –
IPVI
552
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$457K 0.01%
47,300
– –
FZT
553
DELISTED
FAST Acquisition Corp. II
FZT
$456K 0.01%
47,000
– –
VPU
554
Vanguard Utilities ETF
VPU
$8.83B
$453K 0.01%
3,253
-20
-0.6% -$2.92K
TWLV
555
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$451K 0.01%
46,469
+6,100
+15% +$58.9K
CINF icon
556
Cincinnati Financial
CINF
$28.3B
$449K 0.01%
3,934
– –
ITW icon
557
Illinois Tool Works
ITW
$81.4B
$448K 0.01%
2,169
– –
MGM icon
558
MGM Resorts International
MGM
$11.7B
$445K 0.01%
10,317
+200
+2% +$8.15K
MOV icon
559
Movado Group
MOV
$812M
$445K 0.01%
14,130
– –
KBAL
560
DELISTED
Kimball International
KBAL
$445K 0.01%
39,697
-2,973
-7% -$36.5K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.01%
7,272
+592
+9% +$37.2K
DBD
562
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$442K 0.01%
2,428
+1,628
+204% +$17.9K
TMO icon
563
Thermo Fisher Scientific
TMO
$211B
$438K 0.01%
766
+95
+14% +$52.1K
HLGN
564
DELISTED
Heliogen, Inc.
HLGN
$438K 0.01%
1,260
-57
-4% -$19.7K
MSA icon
565
Mine Safety
MSA
$6.74B
$437K 0.01%
3,000
– –
VTV icon
566
Vanguard Value ETF
VTV
$189B
$436K 0.01%
3,224
+995
+45% +$139K
PIII icon
567
P3 Health Partners
PIII
$32M
$435K 0.01%
882
+782
+782% +$385K
GSBD icon
568
Goldman Sachs BDC
GSBD
$975M
$433K 0.01%
+23,587
New +$451K
UTF icon
569
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$433K 0.01%
15,991
– –
COWN
570
DELISTED
Cowen Inc. Class A Common Stock
COWN
$433K 0.01%
12,621
-2,694
-18% -$101K
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$431K 0.01%
3,088
+291
+10% +$41.3K
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$427K 0.01%
10,311
– –
ACGL icon
573
Arch Capital
ACGL
$36.1B
$424K 0.01%
11,103
– –
DOV icon
574
Dover
DOV
$27.2B
$423K 0.01%
2,724
-400
-13% -$66.2K
PCOM
575
DELISTED
Points.com Inc. Common Shares
PCOM
$421K 0.01%
24,584
– –
21 22
23
24 25

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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.