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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
RPG icon
976
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$90K ﹤0.01%
+2,325
New +$90.9K
FNCH
977
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$90K ﹤0.01%
232
+99
+74% +$42.2K
XSD icon
978
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$88K ﹤0.01%
442
– –
LNSR icon
979
LENSAR
LNSR
$66M
$87K ﹤0.01%
11,024
– –
AJRD
980
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K ﹤0.01%
2,000
-4,600
-70% -$205K
FFDF
981
DELISTED
FFD FINL CORP
FFDF
$87K ﹤0.01%
1,187
+100
+9% +$7.33K
XME icon
982
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$86K ﹤0.01%
2,054
+266
+15% +$11.5K
ASA
983
ASA Gold and Precious Metals
ASA
$962M
$85K ﹤0.01%
4,504
– –
GIB icon
984
CGI
GIB
$14.5B
$85K ﹤0.01%
+1,000
New +$89.9K
HSY icon
985
Hershey
HSY
$36.6B
$85K ﹤0.01%
500
– –
SHOP icon
986
CALL
Shopify
SHOP
$165B
$85K ﹤0.01%
10
-10
-50% -$1.5K
VCIT icon
987
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85K ﹤0.01%
901
+47
+6% +$4.49K
AGAC.WS
988
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$85K ﹤0.01%
176,695
+1,000
+0.6% +$547
GGMC
989
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$85K ﹤0.01%
8,800
– –
BAX icon
990
Baxter International
BAX
$12.1B
$84K ﹤0.01%
1,046
-305
-23% -$24.1K
GRX
991
Gabelli Healthcare & Wellness Trust
GRX
$141M
$84K ﹤0.01%
6,390
– –
IRTC icon
992
iRhythm Holdings
IRTC
$3.69B
$84K ﹤0.01%
1,430
– –
VWOB icon
993
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$84K ﹤0.01%
1,070
+134
+14% +$10.7K
XLC icon
994
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$84K ﹤0.01%
1,046
-7
-0.7% -$579
DBD
995
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
1,351
– –
DG icon
996
Dollar General
DG
$27.2B
$83K ﹤0.01%
393
+140
+55% +$31.6K
MRNA icon
997
Moderna
MRNA
$22.1B
$83K ﹤0.01%
216
-550
-72% -$203K
AWI icon
998
Armstrong World Industries
AWI
$7.05B
$82K ﹤0.01%
859
– –
DOW icon
999
Dow Inc
DOW
$20.8B
$82K ﹤0.01%
1,427
+532
+59% +$32.6K
FALN icon
1000
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$82K ﹤0.01%
2,709
-870
-24% -$26.2K
38 39
40
41 42

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.