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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
VTEB icon
951
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$98K ﹤0.01%
1,781
– –
ARTY
952
iShares Future AI & Tech ETF
ARTY
$3.47B
$98K ﹤0.01%
2,313
+1,730
+297% +$75.7K
BIOT
953
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$98K ﹤0.01%
10,100
– –
XPOA
954
DELISTED
DPCM Capital, Inc.
XPOA
$98K ﹤0.01%
10,000
– –
SPLK
955
DELISTED
Splunk Inc
SPLK
$97K ﹤0.01%
668
– –
EQRX
956
DELISTED
EQRx, Inc. Common Stock
EQRX
$97K ﹤0.01%
+9,800
New +$98.1K
JCIC
957
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$97K ﹤0.01%
+10,000
New +$96.8K
DSI icon
958
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$96K ﹤0.01%
1,150
– –
PFTA
959
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$96K ﹤0.01%
+10,000
New +$96.5K
CANE icon
960
Teucrium Sugar Fund
CANE
$74.5M
$95K ﹤0.01%
10,000
– –
CXT icon
961
Crane NXT
CXT
$3.12B
$95K ﹤0.01%
2,879
– –
PENN icon
962
PENN Entertainment
PENN
$2.83B
$95K ﹤0.01%
1,312
+4
+0.3% +$294
REGN icon
963
Regeneron Pharmaceuticals
REGN
$69.9B
$95K ﹤0.01%
157
-12
-7% -$7.45K
CAPD
964
DELISTED
iPath Shiller CAPE ETN
CAPD
$95K ﹤0.01%
4,500
– –
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
$95K ﹤0.01%
1,000
– –
ARWR icon
966
Arrowhead Research
ARWR
$12B
$94K ﹤0.01%
1,500
– –
CVR icon
967
Chicago Rivet & Machine Co
CVR
$10M
$94K ﹤0.01%
3,499
– –
SPXC icon
968
SPX Corp
SPXC
$11B
$94K ﹤0.01%
1,750
-29,988
-94% -$1.84M
VUSB icon
969
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$94K ﹤0.01%
+1,869
New +$93.7K
ALL.PRH icon
970
Allstate Corp
ALL.PRH
$892M
$93K ﹤0.01%
3,380
– –
PSFE icon
971
Paysafe
PSFE
$440M
$93K ﹤0.01%
1,000
+250
+33% +$28.6K
XLI icon
972
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$93K ﹤0.01%
955
– –
BGSX
973
DELISTED
Build Acquisition Corp.
BGSX
$91K ﹤0.01%
9,375
– –
CSGP icon
974
CoStar Group
CSGP
$11.9B
$90K ﹤0.01%
1,040
-530
-34% -$45.8K
PSQ icon
975
ProShares Short QQQ
PSQ
$832M
$90K ﹤0.01%
1,479
-20
-1% -$1.19K
37 38
39
40 41

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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.