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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
DTM icon
76
DT Midstream
DTM
$14.9B
$11.7M 0.3%
+252,424
New +$11M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.3%
100,432
+25,179
+33% +$2.92M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.4M 0.3%
217,305
+17,905
+9% +$963K
PRG icon
79
PROG Holdings
PRG
$1.75B
$11.2M 0.29%
266,172
+55,259
+26% +$2.48M
PEP icon
80
PepsiCo
PEP
$186B
$10.7M 0.28%
70,888
-368
-0.5% -$57K
BSM icon
81
Black Stone Minerals
BSM
$3.11B
$10.5M 0.27%
873,195
+21,066
+2% +$223K
BX icon
82
Blackstone
BX
$104B
$10.5M 0.27%
90,170
-6,149
-6% -$714K
ESI icon
83
Element Solutions
ESI
$9.12B
$10.5M 0.27%
482,385
-238,384
-33% -$5.44M
ARNC
84
DELISTED
Arconic Corporation
ARNC
$10.5M 0.27%
331,417
-115,441
-26% -$3.94M
INTC icon
85
Intel
INTC
$466B
$10.4M 0.27%
195,269
+31,065
+19% +$1.68M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 0.27%
24,192
-135
-0.6% -$59.5K
AMGN icon
87
Amgen
AMGN
$203B
$10.3M 0.27%
48,463
-72,360
-60% -$16.7M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.26%
92,390
+3,424
+4% +$377K
MBCN
89
DELISTED
Middlefield Banc Corp
MBCN
$9.95M 0.26%
417,374
-200
-0% -$4.74K
PBPB
90
DELISTED
Potbelly
PBPB
$9.6M 0.25%
1,415,395
-244,272
-15% -$1.7M
RWJ icon
91
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.53M 0.25%
244,509
– –
GM icon
92
General Motors
GM
$74.7B
$9.17M 0.24%
173,897
+10,066
+6% +$535K
SPHR icon
93
Sphere Entertainment
SPHR
$4.88B
$9.15M 0.24%
125,895
-70
-0.1% -$5.25K
VISN
94
Vistance Networks Inc
VISN
$2.66B
$9.14M 0.24%
672,348
-1,512
-0.2% -$26K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.04M 0.23%
179,039
+4,976
+3% +$259K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.6B
$9.02M 0.23%
466,062
-20,734
-4% -$412K
BATRK icon
97
Atlanta Braves Holdings Series B
BATRK
$3.23B
$9.01M 0.23%
340,880
+4,560
+1% +$120K
OGN icon
98
Organon & Co
OGN
$3.55B
$8.93M 0.23%
272,394
+268,015
+6,120% +$8.58M
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.9M 0.23%
52,579
+5,947
+13% +$1.02M
EPC icon
100
Edgewell Personal Care
EPC
$1.27B
$8.83M 0.23%
243,302
+90,092
+59% +$3.7M
2 3
4
5 6

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GCM
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CCWM
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GCL
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KCM
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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.