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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
CAG icon
851
Conagra Brands
CAG
$7.29B
$146K ﹤0.01%
4,300
– –
FMIV
852
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$146K ﹤0.01%
15,000
– –
DNZ
853
DELISTED
D and Z Media Acquisition Corp.
DNZ
$146K ﹤0.01%
15,000
– –
CSX icon
854
PUT
CSX Corp
CSX
$96B
$144K ﹤0.01%
615
– –
NFJ
855
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$144K ﹤0.01%
9,688
– –
NATR icon
856
Nature's Sunshine
NATR
$362M
$143K ﹤0.01%
+9,773
New +$164K
CI icon
857
Cigna
CI
$77B
$142K ﹤0.01%
710
– –
HRL icon
858
Hormel Foods
HRL
$14.3B
$142K ﹤0.01%
3,449
– –
SUSB icon
859
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$142K ﹤0.01%
5,468
+1,032
+23% +$26.9K
BACA.U
860
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$142K ﹤0.01%
+14,370
New +$141K
HPLTU
861
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$142K ﹤0.01%
+14,400
New +$142K
PAYX icon
862
Paychex
PAYX
$41.1B
$140K ﹤0.01%
1,243
+74
+6% +$8.31K
DAR icon
863
Darling Ingredients
DAR
$9.62B
$139K ﹤0.01%
1,933
– –
SPTM icon
864
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$137K ﹤0.01%
2,577
-4
-0.2% -$218
HIII
865
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$135K ﹤0.01%
13,900
+3,900
+39% +$37.9K
AXP icon
866
American Express
AXP
$229B
$134K ﹤0.01%
797
– –
OMER icon
867
CALL
Omeros
OMER
$821M
$133K ﹤0.01%
1,378
+800
+138% +$12K
PCEF icon
868
Invesco CEF Income Composite ETF
PCEF
$797M
$133K ﹤0.01%
5,574
– –
SUB icon
869
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K ﹤0.01%
1,241
-384
-24% -$41.4K
NUO
870
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$133K ﹤0.01%
8,419
+5,619
+201% +$92.3K
AZN icon
871
AstraZeneca
AZN
$263B
$132K ﹤0.01%
1,098
-52
-5% -$6.05K
NXQ
872
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$132K ﹤0.01%
8,456
– –
LQD icon
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$131K ﹤0.01%
986
+1
+0.1% +$135
GRDI
874
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$130K ﹤0.01%
13,305
– –
BNY
875
Bank of New York Mellon
BNY
$107B
$127K ﹤0.01%
2,450
-700
-22% -$36.4K
33 34
35
36 37

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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.