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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
ITI
651
DELISTED
Iteris, Inc.
ITI
$312K 0.01%
59,035
– –
VATE icon
652
INNOVATE Corp
VATE
$119M
$311K 0.01%
7,586
– –
EVOJ
653
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$311K 0.01%
32,089
– –
DLR icon
654
Digital Realty Trust
DLR
$71.8B
$310K 0.01%
2,144
+19
+0.9% +$2.98K
EXPR
655
DELISTED
Express, Inc.
EXPR
$309K 0.01%
3,278
+13
+0.4% +$1.43K
LOCC.U
656
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$309K 0.01%
+31,500
New +$310K
HUM icon
657
Humana
HUM
$46.2B
$307K 0.01%
790
– –
SHM icon
658
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.01%
6,167
– –
CWST icon
659
Casella Waste Systems
CWST
$5.69B
$304K 0.01%
4,000
– –
SDOG icon
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$304K 0.01%
5,952
– –
PLMJ
661
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$304K 0.01%
+31,459
New +$304K
EQC
662
DELISTED
Equity Commonwealth
EQC
$300K 0.01%
11,550
-350
-3% -$9.21K
SPAQ
663
DELISTED
Spartan Acquisition Corp. III
SPAQ
$296K 0.01%
+30,000
New +$295K
CRWD icon
664
CrowdStrike
CRWD
$186B
$295K 0.01%
4,800
– –
MDY icon
665
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$294K 0.01%
612
-94
-13% -$46.2K
SPR
666
DELISTED
Spirit AeroSystems
SPR
$292K 0.01%
6,600
– –
SPAB icon
667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$290K 0.01%
9,717
+40
+0.4% +$1.21K
NGCA
668
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$290K 0.01%
+29,310
New +$290K
VLUE icon
669
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$289K 0.01%
2,873
+438
+18% +$45.5K
TZPS
670
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$289K 0.01%
29,600
– –
AVEO
671
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$285K 0.01%
46,169
– –
WPC icon
672
W.P. Carey
WPC
$17B
$284K 0.01%
3,966
+3,036
+326% +$231K
ITM icon
673
VanEck Intermediate Muni ETF
ITM
$2.14B
$282K 0.01%
5,505
+5,413
+5,884% +$281K
PSQH icon
674
PSQ Holdings
PSQH
$10.3M
$281K 0.01%
+1,934
New +$280K
GILD icon
675
Gilead Sciences
GILD
$163B
$280K 0.01%
4,009
-753
-16% -$52.9K
25 26
27
28 29

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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.