We are live on ! Find out more
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
APG icon
51
APi Group
APG
$17.1B
$18.4M 0.47%
1,353,617
+121,142
+10% +$1.76M
WY icon
52
Weyerhaeuser
WY
$17.3B
$18.1M 0.47%
509,581
+14,396
+3% +$504K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$17.9M 0.46%
175,494
+1,085
+0.6% +$115K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$17.3M 0.45%
48,223
+5,555
+13% +$2.05M
ASH icon
55
Ashland
ASH
$3.04B
$17M 0.44%
190,453
-434
-0.2% -$38.1K
ALIT icon
56
Alight
ALIT
$497M
$16.7M 0.43%
+72,947
New +$15.4M
VG
57
DELISTED
Vonage Holdings Corporation
VG
$16.1M 0.42%
1,000,473
-33,531
-3% -$486K
MAR icon
58
Marriott International
MAR
$98.7B
$15.8M 0.41%
106,967
+4,378
+4% +$611K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.8M 0.41%
1,558,833
-16,408
-1% -$180K
MDU icon
60
MDU Resources
MDU
$4.44B
$15.6M 0.4%
1,384,006
-192,439
-12% -$2.3M
VNT icon
61
Vontier
VNT
$4.33B
$15.5M 0.4%
461,689
+62,025
+16% +$2.11M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.2M 0.39%
414,201
+71,834
+21% +$2.64M
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15M 0.39%
19,428
+4,386
+29% +$891K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.38%
180,988
+14,627
+9% +$1.2M
UGI icon
65
UGI
UGI
$8B
$14.8M 0.38%
347,057
+4,897
+1% +$224K
WWW icon
66
Wolverine World Wide
WWW
$1.54B
$14.5M 0.37%
484,965
+2,533
+0.5% +$86.5K
JXN icon
67
Jackson Financial
JXN
$8.32B
$14.4M 0.37%
+552,430
New +$15M
MA icon
68
Mastercard
MA
$477B
$14.2M 0.37%
40,767
+1,056
+3% +$384K
EOG icon
69
EOG Resources
EOG
$78B
$13.5M 0.35%
168,478
+38,366
+29% +$2.8M
CNXC icon
70
Concentrix
CNXC
$1.36B
$13.5M 0.35%
76,380
+2,325
+3% +$385K
HSIC icon
71
Henry Schein
HSIC
$9.74B
$13.4M 0.35%
176,476
+2,552
+1% +$196K
CLBK icon
72
Columbia Financial
CLBK
$1.13B
$13.4M 0.35%
724,340
+10,950
+2% +$196K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$13.4M 0.35%
61,172
+343
+0.6% +$76.3K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$13.1M 0.34%
142,029
-14,781
-9% -$1.32M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 0.3%
87,560
+4,220
+5% +$574K
1 2
3
4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.