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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
XYLD icon
801
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$172K ﹤0.01%
3,540
+3,176
+873% +$157K
ECL icon
802
Ecolab
ECL
$76.4B
$171K ﹤0.01%
819
– –
UNP icon
803
PUT
Union Pacific
UNP
$178B
$171K ﹤0.01%
+105
New +$22.7K
ELIQ
804
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$171K ﹤0.01%
17,400
– –
LEVL
805
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$171K ﹤0.01%
5,824
– –
MMV
806
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$170K ﹤0.01%
+17,000
New +$168K
ESM
807
DELISTED
ESM Acquisition Corporation
ESM
$169K ﹤0.01%
17,300
+1,100
+7% +$10.6K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$167K ﹤0.01%
3,761
– –
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$167K ﹤0.01%
4,823
– –
YAC
810
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$167K ﹤0.01%
+16,858
New +$166K
COMT icon
811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$166K ﹤0.01%
4,638
+741
+19% +$25.4K
STE icon
812
Steris
STE
$21.3B
$165K ﹤0.01%
808
– –
NSTD
813
DELISTED
Northern Star Investment Corp. IV
NSTD
$165K ﹤0.01%
16,805
+1,000
+6% +$9.73K
AEON icon
814
AEON Biopharma
AEON
$11.5M
$164K ﹤0.01%
233
– –
EXP icon
815
Eagle Materials
EXP
$6.69B
$164K ﹤0.01%
1,250
-43,335
-97% -$6.22M
CII icon
816
BlackRock Enhanced Captial and Income Fund
CII
$984M
$162K ﹤0.01%
8,000
– –
GSK icon
817
GSK
GSK
$104B
$160K ﹤0.01%
3,344
-3,552
-52% -$178K
VONE icon
818
Vanguard Russell 1000 ETF
VONE
$8.19B
$160K ﹤0.01%
801
– –
CDW icon
819
CDW
CDW
$17.6B
$158K ﹤0.01%
867
– –
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$158K ﹤0.01%
4,390
-250
-5% -$8.67K
MTN icon
821
Vail Resorts
MTN
$5.28B
$158K ﹤0.01%
475
– –
VYMI icon
822
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$158K ﹤0.01%
2,392
– –
MZTI
823
The Marzetti Company
MZTI
$2.95B
$157K ﹤0.01%
933
-25
-3% -$4.62K
BNNRU
824
DELISTED
Banner Acquisition Corp. Units
BNNRU
$157K ﹤0.01%
+15,800
New +$157K
NLY icon
825
Annaly Capital Management
NLY
$16.9B
$156K ﹤0.01%
4,625
– –
31 32
33
34 35

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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.