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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
SCHH icon
901
Schwab US REIT ETF
SCHH
$11.7B
$116K ﹤0.01%
5,068
+1,610
+47% +$38.4K
ASUR icon
902
Asure Software
ASUR
$222M
$115K ﹤0.01%
12,740
– –
CNBKA
903
DELISTED
Century Bancorp Inc/Mass
CNBKA
$115K ﹤0.01%
1,000
– –
COIN icon
904
Coinbase
COIN
$44.1B
$114K ﹤0.01%
503
+150
+42% +$36.9K
RPM icon
905
RPM International
RPM
$13.8B
$113K ﹤0.01%
1,450
– –
ICD
906
DELISTED
Independence Contract Drilling, Inc.
ICD
$113K ﹤0.01%
37,569
– –
PICC.U
907
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$111K ﹤0.01%
+11,250
New +$111K
EMF
908
Templeton Emerging Markets Fund
EMF
$312M
$110K ﹤0.01%
6,500
+4,000
+160% +$72.2K
SNV
909
DELISTED
Synovus
SNV
$110K ﹤0.01%
2,498
– –
TMPO
910
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$110K ﹤0.01%
+11,107
New +$110K
OLN icon
911
Olin
OLN
$2.49B
$109K ﹤0.01%
2,250
+1,000
+80% +$46.6K
SIG icon
912
Signet Jewelers
SIG
$3.72B
$109K ﹤0.01%
1,379
-1,200
-47% -$88.2K
CMLS
913
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$109K ﹤0.01%
+8,900
New +$107K
BSAQ.U
914
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$109K ﹤0.01%
+11,000
New +$109K
CLIM.U
915
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$109K ﹤0.01%
+11,000
New +$110K
FRWAU
916
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$109K ﹤0.01%
+11,000
New +$109K
EZM icon
917
WisdomTree US MidCap Fund
EZM
$941M
$107K ﹤0.01%
2,060
-250
-11% -$13.2K
RCL icon
918
Royal Caribbean
RCL
$81.8B
$107K ﹤0.01%
1,200
– –
RYN icon
919
Rayonier
RYN
$6.52B
$107K ﹤0.01%
3,307
– –
FSRD
920
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$107K ﹤0.01%
+10,800
New +$106K
SH icon
921
ProShares Short S&P500
SH
$916M
$106K ﹤0.01%
1,748
-25
-1% -$1.49K
ATAQ
922
DELISTED
Altimar Acquisition Corp III
ATAQ
$106K ﹤0.01%
10,900
– –
FLYA.U
923
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$106K ﹤0.01%
+10,400
New +$106K
MOND
924
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$105K ﹤0.01%
10,810
– –
CHNG
925
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105K ﹤0.01%
5,000
-18,500
-79% -$404K
35 36
37
38 39

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.