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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
RELL icon
626
Richardson Electronics
RELL
$263M
$340K 0.01%
35,077
-33,125
-49% -$275K
CBRE icon
627
CBRE Group
CBRE
$41.8B
$339K 0.01%
3,483
– –
MSCI icon
628
MSCI
MSCI
$41.5B
$338K 0.01%
555
– –
MU icon
629
Micron Technology
MU
$999B
$337K 0.01%
4,751
– –
QDRO
630
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$337K 0.01%
34,623
– –
NRAC
631
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$336K 0.01%
34,629
+15,000
+76% +$145K
WBD icon
632
Warner Bros
WBD
$63.7B
$335K 0.01%
13,200
+3,425
+35% +$96.3K
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.01%
8,595
– –
CPTK
634
DELISTED
Crown PropTech Acquisitions
CPTK
$331K 0.01%
33,995
– –
AFAQ
635
DELISTED
AF Acquisition Corp
AFAQ
$331K 0.01%
34,000
+15,000
+79% +$145K
CVU icon
636
CPI Aerostructures
CVU
$63.4M
$330K 0.01%
119,837
– –
DGICA icon
637
Donegal Group Class A
DGICA
$705M
$330K 0.01%
22,779
– –
TEL icon
638
TE Connectivity
TEL
$59.7B
$330K 0.01%
2,398
+1,445
+152% +$209K
MVF
639
DELISTED
BlackRock MuniVest Fund
MVF
$329K 0.01%
34,700
– –
LMRK
640
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$329K 0.01%
+20,100
New +$297K
GCAC
641
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$326K 0.01%
33,000
+17,300
+110% +$170K
IPVF
642
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$325K 0.01%
32,801
+100
+0.3% +$981
LOCL icon
643
Local Bounti
LOCL
$24.4M
$324K 0.01%
2,508
– –
GEN icon
644
Gen Digital
GEN
$16.2B
$321K 0.01%
12,700
– –
LULU icon
645
lululemon athletica
LULU
$13.4B
$319K 0.01%
787
-5
-0.6% -$2K
PLTR icon
646
Palantir
PLTR
$317B
$319K 0.01%
13,275
+10,875
+453% +$265K
CLRM
647
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$319K 0.01%
32,500
– –
AOR icon
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$317K 0.01%
5,714
+2,022
+55% +$114K
LKQ icon
649
LKQ Corp
LKQ
$6.71B
$316K 0.01%
6,275
+125
+2% +$6.36K
UBER icon
650
Uber
UBER
$137B
$313K 0.01%
6,986
+2,654
+61% +$116K
24 25
26
27 28

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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.