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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
GXII
601
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$372K 0.01%
38,511
+11
+0% +$106
EXK
602
Endeavour Silver
EXK
$2.31B
$369K 0.01%
90,355
– –
AMT icon
603
American Tower
AMT
$78B
$367K 0.01%
1,381
-9
-0.6% -$2.57K
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.01%
4,259
+2,571
+152% +$222K
KIII
605
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$364K 0.01%
37,329
+2,000
+6% +$19.3K
APO icon
606
Apollo Global Management
APO
$71.8B
$361K 0.01%
5,854
-370
-6% -$22.2K
SAIH
607
SAIHEAT Ltd
SAIH
$29.5M
$361K 0.01%
+2,460
New +$356K
HWEL
608
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$361K 0.01%
+36,700
New +$353K
IIIN icon
609
Insteel Industries
IIIN
$629M
$360K 0.01%
9,450
-910
-9% -$33.6K
CRD.A icon
610
Crawford & Co Class A
CRD.A
$554M
$358K 0.01%
39,841
+26,860
+207% +$263K
FDL icon
611
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$357K 0.01%
10,898
– –
RWO icon
612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$357K 0.01%
7,005
– –
SURE icon
613
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$357K 0.01%
3,821
– –
STEW
614
SRH Total Return Fund
STEW
$1.76B
$356K 0.01%
27,170
-2,000
-7% -$27.3K
COR icon
615
Cencora
COR
$60.7B
$355K 0.01%
2,975
– –
O icon
616
Realty Income
O
$61.6B
$355K 0.01%
5,650
– –
CMI icon
617
Cummins
CMI
$89.1B
$354K 0.01%
1,575
– –
LCA
618
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$351K 0.01%
36,000
– –
MNA icon
619
IQ ARB Merger Arbitrage ETF
MNA
$253M
$350K 0.01%
10,616
-122,989
-92% -$4.08M
HGV icon
620
Hilton Grand Vacations
HGV
$3.92B
$348K 0.01%
7,300
– –
VEEA
621
Veea Inc
VEEA
$9.09M
$348K 0.01%
35,993
– –
EGGF.U
622
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$348K 0.01%
+35,157
New +$348K
MDLZ icon
623
Mondelez International
MDLZ
$78B
$344K 0.01%
5,901
+480
+9% +$29.9K
OGI
624
Organigram Holdings
OGI
$134M
$344K 0.01%
37,383
-250
-0.7% -$2.56K
LUMN icon
625
Lumen
LUMN
$6.4B
$342K 0.01%
27,619
– –
23 24
25
26 27

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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.