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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
HBI
576
DELISTED
Hanesbrands
HBI
$416K 0.01%
24,251
+3,560
+17% +$66.7K
BABA icon
577
Alibaba
BABA
$276B
$414K 0.01%
2,798
+393
+16% +$71.5K
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$413K 0.01%
5,545
– –
IWP icon
579
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$411K 0.01%
3,670
+568
+18% +$65.3K
GMBT
580
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$410K 0.01%
41,500
+35,000
+538% +$343K
TLF icon
581
Tandy Leather Factory
TLF
$19.3M
$404K 0.01%
79,985
– –
VELO
582
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$404K 0.01%
40,959
+24,666
+151% +$242K
CODA icon
583
Coda Octopus Group
CODA
$113M
$400K 0.01%
44,653
-10,765
-19% -$95.9K
MRVL icon
584
Marvell Technology
MRVL
$170B
$396K 0.01%
6,565
+805
+14% +$48.3K
GRNA
585
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$396K 0.01%
+40,000
New +$392K
ASLE icon
586
AerSale
ASLE
$307M
$395K 0.01%
23,221
-21,173
-48% -$275K
WAVC.U
587
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$394K 0.01%
+40,000
New +$396K
MOG.A icon
588
Moog Inc Class A
MOG.A
$13.2B
$393K 0.01%
5,160
+70
+1% +$5.47K
NVRI icon
589
Enviri
NVRI
$620M
$392K 0.01%
23,106
-35,979
-61% -$665K
AMD icon
590
Advanced Micro Devices
AMD
$807B
$389K 0.01%
3,784
+64
+2% +$6.54K
BIIB icon
591
Biogen
BIIB
$29.5B
$389K 0.01%
1,373
+25
+2% +$8.19K
HOLX
592
DELISTED
Hologic
HOLX
$389K 0.01%
5,275
+250
+5% +$18.7K
TY icon
593
TRI-Continental Corp
TY
$1.86B
$387K 0.01%
11,587
+1,687
+17% +$57.8K
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$72.2B
$386K 0.01%
5,221
-562
-10% -$42.8K
CRZN
595
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$386K 0.01%
39,838
– –
TXNM
596
TXNM Energy Inc
TXNM
$6.44B
$381K 0.01%
7,700
– –
FDX icon
597
PUT
FedEx
FDX
$73.5B
$380K 0.01%
+53
New +$14.4K
TWNI
598
DELISTED
Tailwind International Acquisition Corp.
TWNI
$380K 0.01%
39,140
+300
+0.8% +$2.91K
KSU
599
DELISTED
Kansas City Southern
KSU
$379K 0.01%
1,400
– –
OSBC icon
600
Old Second Bancorp
OSBC
$1.27B
$372K 0.01%
28,454
– –
22 23
24
25 26

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.