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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
SF.PRD icon
876
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$127K ﹤0.01%
+5,000
New +$128K
XBP icon
877
XBP Global Holdings
XBP
$41.1M
$127K ﹤0.01%
1,270
– –
IYE icon
878
iShares US Energy ETF
IYE
$1.71B
$126K ﹤0.01%
4,454
+1,469
+49% +$39.5K
TBCPU
879
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$126K ﹤0.01%
+12,724
New +$126K
FNF icon
880
Fidelity National Financial
FNF
$14B
$125K ﹤0.01%
2,857
+172
+6% +$7.63K
GENI icon
881
Genius Sports
GENI
$1.94B
$125K ﹤0.01%
6,700
+500
+8% +$9.15K
IPKW icon
882
Invesco International BuyBack Achievers ETF
IPKW
$540M
$125K ﹤0.01%
2,857
– –
AI icon
883
C3.ai
AI
$1.37B
$123K ﹤0.01%
2,650
– –
MGPI icon
884
MGP Ingredients
MGPI
$384M
$123K ﹤0.01%
1,895
– –
SCLEU
885
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$123K ﹤0.01%
+12,400
New +$123K
NVO
886
Novo Nordisk
NVO
$220B
$122K ﹤0.01%
2,536
– –
NXST icon
887
Nexstar Media Group
NXST
$5.67B
$122K ﹤0.01%
805
-30
-4% -$4.42K
FTAA
888
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$122K ﹤0.01%
+12,316
New +$122K
FIX icon
889
Comfort Systems
FIX
$60.9B
$121K ﹤0.01%
1,700
-38
-2% -$2.83K
HLIT icon
890
Harmonic Inc
HLIT
$1.23B
$121K ﹤0.01%
13,809
– –
MJ icon
891
Amplify Alternative Harvest ETF
MJ
$101M
$121K ﹤0.01%
703
+33
+5% +$6.73K
KVSA
892
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$121K ﹤0.01%
12,210
+2,210
+22% +$21.8K
DGRO icon
893
iShares Core Dividend Growth ETF
DGRO
$42.8B
$120K ﹤0.01%
2,381
– –
SLAM
894
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$120K ﹤0.01%
12,300
+5,000
+68% +$48.5K
LORL
895
DELISTED
Loral Space and Communications, Inc.
LORL
$120K ﹤0.01%
2,795
-100
-3% -$3.88K
IYJ icon
896
iShares US Industrials ETF
IYJ
$2B
$119K ﹤0.01%
1,108
-240
-18% -$26.9K
NNI icon
897
Nelnet
NNI
$4.81B
$118K ﹤0.01%
1,484
– –
BSLK
898
DELISTED
Bolt Projects Holdings
BSLK
$118K ﹤0.01%
605
– –
HLT icon
899
Hilton Worldwide
HLT
$75.3B
$117K ﹤0.01%
886
– –
OHPA
900
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$117K ﹤0.01%
12,047
– –
34 35
36
37 38

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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.