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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
GETR
826
DELISTED
Getaround, Inc.
GETR
$156K ﹤0.01%
16,002
– –
FLOT icon
827
iShares Floating Rate Bond ETF
FLOT
$10.2B
$155K ﹤0.01%
3,049
+614
+25% +$31.2K
VTC icon
828
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$155K ﹤0.01%
1,700
– –
SEPA
829
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$155K ﹤0.01%
+15,806
New +$156K
AAC
830
DELISTED
Ares Acquisition Corporation
AAC
$155K ﹤0.01%
15,900
– –
DVY icon
831
iShares Select Dividend ETF
DVY
$23.8B
$153K ﹤0.01%
1,332
– –
JPEM icon
832
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$153K ﹤0.01%
2,651
– –
PARA
833
DELISTED
Paramount Global Class B
PARA
$152K ﹤0.01%
3,850
-500
-11% -$20.4K
HCIC
834
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$152K ﹤0.01%
+15,381
New +$153K
CLX icon
835
Clorox
CLX
$11.8B
$151K ﹤0.01%
910
– –
MSOS icon
836
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$151K ﹤0.01%
4,795
+1,040
+28% +$36K
XAGE
837
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$151K ﹤0.01%
+519
New +$151K
APACU
838
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$151K ﹤0.01%
+15,000
New +$150K
GRF
839
Eagle Capital Growth Fund
GRF
$41.2M
$150K ﹤0.01%
15,989
– –
ICE icon
840
Intercontinental Exchange
ICE
$84.1B
$149K ﹤0.01%
1,294
+344
+36% +$40.8K
APMIU
841
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$149K ﹤0.01%
+15,100
New +$149K
HTPA
842
DELISTED
Highland Transcend Partners I Corp.
HTPA
$149K ﹤0.01%
+15,000
New +$146K
DGNS
843
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$149K ﹤0.01%
+15,000
New +$149K
SWBK
844
DELISTED
Switchback II Corporation
SWBK
$149K ﹤0.01%
15,000
– –
XLV icon
845
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$148K ﹤0.01%
1,163
– –
KRNL
846
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K ﹤0.01%
15,200
– –
CCAIU
847
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$148K ﹤0.01%
+15,000
New +$148K
TCAC
848
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$148K ﹤0.01%
15,200
– –
DLN icon
849
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$147K ﹤0.01%
2,472
– –
PV
850
DELISTED
Primavera Capital Acquisition Corporation
PV
$147K ﹤0.01%
+15,100
New +$146K
32 33
34
35 36

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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.