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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$31.1B
$280K 0.01%
2,732
– –
SBEA
677
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$280K 0.01%
28,600
– –
BALY icon
678
Bally's
BALY
$686M
$278K 0.01%
5,544
-41
-0.7% -$2K
IWS icon
679
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.01%
2,448
+151
+7% +$17.5K
ESGE icon
680
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$273K 0.01%
6,580
-416
-6% -$17.8K
FSNB
681
DELISTED
Fusion Acquisition Corp. II
FSNB
$273K 0.01%
28,071
+1,000
+4% +$9.67K
ALLT icon
682
Allot
ALLT
$373M
$272K 0.01%
18,342
– –
INMD icon
683
InMode
INMD
$884M
$271K 0.01%
3,400
– –
SLB icon
684
SLB Ltd
SLB
$76.5B
$271K 0.01%
9,138
+5,084
+125% +$146K
WKHS icon
685
Workhorse Group
WKHS
$30.2M
$270K 0.01%
12
+1
+9% +$30.3K
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$269K 0.01%
3,687
– –
ZLS
687
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$269K 0.01%
+27,800
New +$269K
SDST
688
Stardust Power Inc
SDST
$15.2M
$268K 0.01%
2,760
– –
IWN icon
689
iShares Russell 2000 Value ETF
IWN
$14.4B
$266K 0.01%
1,657
+65
+4% +$10.4K
LLAP
690
DELISTED
Terran Orbital Corporation
LLAP
$266K 0.01%
27,300
+2,300
+9% +$22.3K
PCYO icon
691
Pure Cycle
PCYO
$260M
$262K 0.01%
19,691
– –
CHKP icon
692
Check Point Software Technologies
CHKP
$13.6B
$261K 0.01%
2,313
+63
+3% +$7.67K
OTIS icon
693
Otis Worldwide
OTIS
$27.9B
$260K 0.01%
3,162
-142
-4% -$12.5K
MVLA
694
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$260K 0.01%
+26,299
New +$259K
IPAXU
695
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$260K 0.01%
+26,300
New +$260K
MOAT icon
696
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$258K 0.01%
3,515
-200
-5% -$15.1K
TSM icon
697
TSMC
TSM
$2.07T
$258K 0.01%
2,306
+387
+20% +$45.4K
COF icon
698
Capital One
COF
$127B
$257K 0.01%
1,589
+1,533
+2,738% +$250K
VMC icon
699
Vulcan Materials
VMC
$36.9B
$257K 0.01%
1,521
-19
-1% -$3.4K
HCCC
700
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$256K 0.01%
+26,000
New +$255K
26 27
28
29 30

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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.