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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
IVE icon
701
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.01%
1,754
-174
-9% -$25.9K
LGACU
702
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$255K 0.01%
+25,706
New +$255K
IBDM
703
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$255K 0.01%
+10,320
New +$255K
EDNCU
704
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$254K 0.01%
+25,522
New +$253K
AB icon
705
AllianceBernstein
AB
$3.54B
$253K 0.01%
5,100
+100
+2% +$4.93K
FATH
706
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$253K 0.01%
+1,285
New +$253K
VLO icon
707
Valero Energy
VLO
$90.5B
$252K 0.01%
3,575
-1,266
-26% -$84.3K
ARTEU
708
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$251K 0.01%
+25,000
New +$251K
LECO icon
709
Lincoln Electric
LECO
$14.1B
$249K 0.01%
1,935
+376
+24% +$51.1K
GPX
710
DELISTED
GP Strategies Corp.
GPX
$248K 0.01%
+12,000
New +$238K
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.61B
$247K 0.01%
9,583
– –
LIN icon
712
Linde
LIN
$234B
$246K 0.01%
840
-44
-5% -$13.4K
IIM icon
713
Invesco Value Municipal Income Trust
IIM
$585M
$245K 0.01%
15,000
– –
OEPW
714
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$244K 0.01%
25,100
– –
MTCH icon
715
Match Group
MTCH
$9.05B
$243K 0.01%
1,548
+535
+53% +$81.5K
SMIH
716
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$242K 0.01%
+24,800
New +$238K
DHBC
717
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$241K 0.01%
24,800
+2,000
+9% +$19.3K
RDVT icon
718
Red Violet
RDVT
$889M
$240K 0.01%
+9,280
New +$245K
SHYF
719
DELISTED
The Shyft Group
SHYF
$239K 0.01%
6,290
-100
-2% -$4.05K
SVOK
720
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$239K 0.01%
24,100
+5,000
+26% +$49.4K
BETR icon
721
Better Home & Finance Holding
BETR
$421M
$237K 0.01%
476
– –
DTE icon
722
DTE Energy
DTE
$30.6B
$236K 0.01%
2,115
-104,400
-98% -$12.2M
IQV icon
723
IQVIA
IQV
$35.6B
$236K 0.01%
987
+182
+23% +$45.9K
DSAQ.U
724
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$236K 0.01%
+23,400
New +$236K
NWL icon
725
Newell Brands
NWL
$2.2B
$235K 0.01%
10,600
+4,300
+68% +$110K
27 28
29
30 31

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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.