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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
CTRN icon
926
Citi Trends
CTRN
$543M
$104K ﹤0.01%
1,422
-1,113
-44% -$89.1K
IBN icon
927
ICICI Bank
IBN
$107B
$104K ﹤0.01%
5,500
– –
KR icon
928
Kroger
KR
$35.5B
$104K ﹤0.01%
2,571
+1
+0% +$42
UDN icon
929
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$103K ﹤0.01%
5,000
– –
INFY icon
930
Infosys
INFY
$47.4B
$102K ﹤0.01%
4,600
– –
DKNG icon
931
DraftKings
DKNG
$12B
$101K ﹤0.01%
2,106
-64
-3% -$3.39K
FWONK icon
932
Liberty Media Series C
FWONK
$24.6B
$101K ﹤0.01%
2,037
– –
MET icon
933
MetLife
MET
$61.2B
$101K ﹤0.01%
1,634
+2
+0.1% +$120
CTV
934
DELISTED
Innovid Corp.
CTV
$100K ﹤0.01%
10,098
+98
+1% +$968
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K ﹤0.01%
1,382
-23,998
-95% -$1.84M
PRBM.U
936
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$100K ﹤0.01%
+10,000
New +$99.8K
COLIU
937
DELISTED
Colicity Inc. Units
COLIU
$100K ﹤0.01%
+10,095
New +$100K
SHACU
938
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$100K ﹤0.01%
+10,000
New +$100K
QNGY
939
DELISTED
Quanergy Systems, Inc.
QNGY
$100K ﹤0.01%
500
– –
EUSG
940
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$100K ﹤0.01%
+10,100
New +$99.1K
FICVU
941
DELISTED
Frontier Investment Corp Units
FICVU
$100K ﹤0.01%
+10,200
New +$101K
BLOK icon
942
Amplify Blockchain Technology ETF
BLOK
$1.1B
$99K ﹤0.01%
2,218
+41
+2% +$1.92K
IYW icon
943
iShares US Technology ETF
IYW
$23.3B
$99K ﹤0.01%
980
– –
RMCO icon
944
Royalty Management
RMCO
$34.4M
$99K ﹤0.01%
10,000
– –
HCVIU
945
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K ﹤0.01%
+10,000
New +$99.7K
SLVRU
946
DELISTED
SilverSPAC Inc. Unit
SLVRU
$99K ﹤0.01%
+10,000
New +$98.7K
PEAR
947
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$99K ﹤0.01%
10,000
– –
CFVIU
948
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K ﹤0.01%
+10,005
New +$99.4K
IIAC
949
DELISTED
Investindustrial Acquisition Corp.
IIAC
$99K ﹤0.01%
+10,000
New +$99K
OEF icon
950
CALL
iShares S&P 100 ETF
OEF
$19.8B
$98K ﹤0.01%
+500
New +$102K
36 37
38
39 40

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.