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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
SJNK icon
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$82K ﹤0.01%
2,991
+508
+20% +$13.9K
TXT icon
1002
Textron
TXT
$16.7B
$82K ﹤0.01%
1,170
– –
BGR icon
1003
BlackRock Energy and Resources Trust
BGR
$412M
$81K ﹤0.01%
8,594
– –
DAVE icon
1004
Dave Inc
DAVE
$5.16B
$81K ﹤0.01%
255
– –
FIS icon
1005
Fidelity National Information Services
FIS
$22.3B
$81K ﹤0.01%
666
– –
MCY icon
1006
Mercury Insurance
MCY
$6.01B
$81K ﹤0.01%
1,450
– –
NTES icon
1007
NetEase
NTES
$79.2B
$81K ﹤0.01%
950
-357
-27% -$33.7K
GGZ
1008
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$80K ﹤0.01%
5,000
– –
INDA icon
1009
iShares MSCI India ETF
INDA
$6.77B
$80K ﹤0.01%
1,636
+36
+2% +$1.68K
CRSP icon
1010
CRISPR Therapeutics
CRSP
$4.6B
$79K ﹤0.01%
706
-450
-39% -$56.5K
GWW icon
1011
W.W. Grainger
GWW
$66B
$79K ﹤0.01%
200
– –
MELI icon
1012
Mercado Libre
MELI
$92.3B
$79K ﹤0.01%
47
+12
+34% +$20.8K
PPL
1013
PPL Corp
PPL
$27.1B
$79K ﹤0.01%
2,835
– –
RDS.A
1014
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K ﹤0.01%
1,777
– –
CNI icon
1015
Canadian National Railway
CNI
$78B
$78K ﹤0.01%
672
+234
+53% +$25.9K
DY icon
1016
Dycom Industries
DY
$12.7B
$78K ﹤0.01%
1,100
– –
FUN icon
1017
Cedar Fair
FUN
$1.8B
$78K ﹤0.01%
1,672
-467
-22% -$20.6K
DHI icon
1018
D.R. Horton
DHI
$41.3B
$77K ﹤0.01%
913
– –
FBIN icon
1019
Fortune Brands Innovations
FBIN
$6.14B
$77K ﹤0.01%
1,012
-29
-3% -$2.41K
HES
1020
DELISTED
Hess
HES
$76K ﹤0.01%
970
– –
LEG icon
1021
Leggett & Platt
LEG
$1.5B
$76K ﹤0.01%
1,700
– –
EAC
1022
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$76K ﹤0.01%
7,809
+300
+4% +$2.9K
BF
1023
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$76K ﹤0.01%
+4,000
New +$76K
GH icon
1024
Guardant Health
GH
$19.3B
$75K ﹤0.01%
600
– –
PKG icon
1025
Packaging Corp of America
PKG
$22.5B
$75K ﹤0.01%
549
-84
-13% -$12K
39 40
41
42 43

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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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RS
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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.