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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$188K ﹤0.01%
4,744
-980
-17% -$40.7K
JAX
777
DELISTED
J. Alexander's Holdings, Inc.
JAX
$188K ﹤0.01%
13,460
-1,119,845
-99% -$15.5M
ALC icon
778
Alcon
ALC
$32.8B
$185K ﹤0.01%
2,301
+1,605
+231% +$124K
JCI icon
779
Johnson Controls International
JCI
$87.5B
$185K ﹤0.01%
2,718
+2,098
+338% +$152K
NSC icon
780
PUT
Norfolk Southern
NSC
$77.1B
$185K ﹤0.01%
+69
New +$17.7K
IXG icon
781
iShares Global Financials ETF
IXG
$676M
$184K ﹤0.01%
2,346
+372
+19% +$29.1K
OKTA icon
782
Okta
OKTA
$23.9B
$184K ﹤0.01%
775
– –
UP icon
783
Wheels Up
UP
$219M
$183K ﹤0.01%
+139
New +$228K
EG icon
784
Everest Group
EG
$15.4B
$182K ﹤0.01%
725
-50
-6% -$12.8K
LDOS icon
785
Leidos
LDOS
$14.5B
$182K ﹤0.01%
1,894
-21,088
-92% -$2.09M
LUCK
786
Lucky Strike Entertainment
LUCK
$963M
$182K ﹤0.01%
18,282
– –
GWII
787
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$182K ﹤0.01%
+18,679
New +$182K
QQQ icon
788
PUT
Invesco QQQ Trust
QQQ
$449B
$180K ﹤0.01%
720
-450
-38% -$166K
RXD icon
789
PUT
ProShares UltraShort Health Care
RXD
$3.22M
$180K ﹤0.01%
+450
New +$12.1K
IHAK icon
790
iShares Cybersecurity and Tech ETF
IHAK
$999M
$179K ﹤0.01%
4,109
+3,491
+565% +$155K
LH icon
791
Labcorp
LH
$24.7B
$178K ﹤0.01%
734
– –
VONG icon
792
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$178K ﹤0.01%
+2,524
New +$184K
FRSG
793
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$178K ﹤0.01%
+17,981
New +$176K
LNZA icon
794
LanzaTech
LNZA
$61.1M
$177K ﹤0.01%
+182
New +$177K
SLCR
795
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$177K ﹤0.01%
18,028
+10,880
+152% +$106K
VONV icon
796
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$176K ﹤0.01%
+2,567
New +$181K
DISA
797
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$176K ﹤0.01%
18,098
– –
FVIV.U
798
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$175K ﹤0.01%
+17,816
New +$176K
EMR icon
799
Emerson Electric
EMR
$83.6B
$174K ﹤0.01%
1,850
-399
-18% -$39.8K
RDHL
800
Redhill Biopharma
RDHL
$4.26M
$172K ﹤0.01%
+38
New +$258K
30 31
32
33 34

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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.