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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
VEEV icon
726
Veeva Systems
VEEV
$31.6B
$235K 0.01%
814
– –
HAP icon
727
VanEck Natural Resources ETF
HAP
$301M
$234K 0.01%
5,141
– –
MTUM icon
728
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$234K 0.01%
1,332
+62
+5% +$11K
QCCO
729
DELISTED
QC HLDGS INC
QCCO
$233K 0.01%
582,407
– –
TROW icon
730
T. Rowe Price
TROW
$25.5B
$232K 0.01%
1,177
+47
+4% +$9.9K
MN
731
DELISTED
MANNING & NAPIER, INC.
MN
$232K 0.01%
25,450
+18,300
+256% +$166K
CCO icon
732
Clear Channel Outdoor Holdings
CCO
$1.23B
$231K 0.01%
+85,450
New +$213K
USA icon
733
Liberty All-Star Equity Fund
USA
$1.76B
$230K 0.01%
26,788
– –
DBC icon
734
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$229K 0.01%
11,355
+170
+2% +$3.26K
DOCU
735
DocuSign
DOCU
$10.1B
$228K 0.01%
886
– –
BSCL
736
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$226K 0.01%
+10,700
New +$226K
DWSN icon
737
Dawson Geophysical
DWSN
$149M
$225K 0.01%
90,567
– –
IVC
738
DELISTED
Invacare Corporation
IVC
$224K 0.01%
47,023
+13,500
+40% +$98.6K
GE icon
739
GE Aerospace
GE
$375B
$223K 0.01%
3,464
+610
+21% +$39.2K
HAYW icon
740
Hayward Holdings
HAYW
$3.16B
$223K 0.01%
10,022
– –
TAGS icon
741
Teucrium Agricultural Fund
TAGS
$19.2M
$223K 0.01%
8,470
+147
+2% +$3.82K
ISLE
742
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$223K 0.01%
22,678
+100
+0.4% +$976
DD icon
743
DuPont de Nemours
DD
$18.9B
$219K 0.01%
2,564
+527
+26% +$48.8K
F icon
744
Ford
F
$58.5B
$218K 0.01%
15,356
+4,372
+40% +$59.5K
TETC
745
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$218K 0.01%
22,335
– –
PHO icon
746
Invesco Water Resources ETF
PHO
$1.98B
$217K 0.01%
3,961
+1
+0% +$57
SHAC
747
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$217K 0.01%
22,293
– –
IXN icon
748
iShares Global Tech ETF
IXN
$8.27B
$216K 0.01%
3,807
+2,739
+256% +$160K
SWSS
749
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$215K 0.01%
+44,000
New +$215K
AIT icon
750
Applied Industrial Technologies
AIT
$12.9B
$214K 0.01%
2,375
– –
28 29
30
31 32

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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.