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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
GPN icon
751
Global Payments
GPN
$23B
$213K 0.01%
1,350
-358
-21% -$62.2K
PMM
752
Franklin Managed Municipal Income Trust
PMM
$273M
$213K 0.01%
25,590
– –
JEF icon
753
Jefferies Financial Group
JEF
$13B
$211K 0.01%
5,936
+2,693
+83% +$90.1K
EQIX icon
754
Equinix
EQIX
$103B
$210K 0.01%
266
– –
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$597M
$207K 0.01%
8,333
– –
SDA icon
756
SunCar Technology Group
SDA
$76.5M
$206K 0.01%
20,789
– –
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.01%
5,503
+468
+9% +$17.5K
CFV
758
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$205K 0.01%
+20,713
New +$204K
TIOAU
759
DELISTED
Tio Tech A Units
TIOAU
$201K 0.01%
+20,100
New +$200K
AACIU
760
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$200K 0.01%
+20,100
New +$198K
SOND
761
DELISTED
Sonder
SOND
$199K 0.01%
+1,005
New +$199K
GBDC icon
762
Golub Capital BDC
GBDC
$3.36B
$198K 0.01%
12,500
– –
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$4.42B
$198K 0.01%
1,179
– –
OCA
764
DELISTED
Omnichannel Acquisition Corp.
OCA
$198K 0.01%
+20,028
New +$197K
DWACU
765
DELISTED
Digital World Acquisition Corp. Units
DWACU
$197K 0.01%
+19,400
New +$195K
TKR icon
766
Timken Company
TKR
$9.81B
$196K 0.01%
3,000
– –
SMB icon
767
VanEck Short Muni ETF
SMB
$312M
$195K 0.01%
10,808
-777
-7% -$14K
CADE
768
DELISTED
Cadence Bancorporation
CADE
$195K 0.01%
+8,900
New +$182K
ALTI icon
769
AlTi Global
ALTI
$402M
$193K 0.01%
19,583
+1,500
+8% +$14.6K
CNDA.U
770
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$193K 0.01%
+19,350
New +$191K
IIF
771
Morgan Stanley India Investment Fund
IIF
$212M
$191K ﹤0.01%
6,937
– –
TWLO icon
772
Twilio
TWLO
$29.5B
$191K ﹤0.01%
600
– –
HCAQ
773
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$191K ﹤0.01%
+19,299
New +$191K
SCHR
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$190K ﹤0.01%
+6,698
New +$192K
HOFV
775
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$188K ﹤0.01%
3,221
– –
29 30
31
32 33

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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.