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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
WCLD
1026
WisdomTree Cloud Computing Fund
WCLD
$267M
$75K ﹤0.01%
+1,302
New +$76.3K
VPCB
1027
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$75K ﹤0.01%
7,599
+4,699
+162% +$46.2K
SPGI icon
1028
S&P Global
SPGI
$128B
$74K ﹤0.01%
174
+73
+72% +$31.6K
AILE
1029
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$74K ﹤0.01%
7,635
+4,700
+160% +$45.4K
PDOT
1030
DELISTED
Peridot Acquisition Corp. II
PDOT
$72K ﹤0.01%
7,400
– –
FPWR
1031
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$71K ﹤0.01%
3,099
– –
GOLF icon
1032
Acushnet Holdings
GOLF
$6.05B
$71K ﹤0.01%
1,518
– –
ILCV icon
1033
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$71K ﹤0.01%
1,145
+70
+7% +$4.58K
LCID icon
1034
Lucid Motors
LCID
$2.62B
$71K ﹤0.01%
283
+100
+55% +$23.2K
MBB icon
1035
iShares MBS ETF
MBB
$39.3B
$70K ﹤0.01%
648
-489
-43% -$53K
VV icon
1036
Vanguard Large-Cap ETF
VV
$52.1B
$70K ﹤0.01%
347
– –
FTEV
1037
DELISTED
FinTech Evolution Acquisition Group
FTEV
$70K ﹤0.01%
7,229
+2,200
+44% +$21.3K
TWCBU
1038
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$70K ﹤0.01%
+7,100
New +$70.3K
DHS icon
1039
WisdomTree US High Dividend Fund
DHS
$1.6B
$69K ﹤0.01%
898
+2
+0.2% +$158
EMB icon
1040
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69K ﹤0.01%
626
+595
+1,919% +$66.8K
WHR icon
1041
Whirlpool
WHR
$2.54B
$69K ﹤0.01%
340
– –
TBCP
1042
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$69K ﹤0.01%
7,100
– –
IAG icon
1043
IAMGOLD
IAG
$8.2B
$68K ﹤0.01%
30,000
– –
TER icon
1044
Teradyne
TER
$48.8B
$68K ﹤0.01%
625
– –
VRSK icon
1045
Verisk Analytics
VRSK
$28.1B
$68K ﹤0.01%
340
+185
+119% +$35.8K
STRE
1046
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$68K ﹤0.01%
7,000
– –
LEGA
1047
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$68K ﹤0.01%
7,000
– –
EBAC
1048
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$68K ﹤0.01%
7,000
– –
MACC
1049
DELISTED
Mission Advancement Corp.
MACC
$68K ﹤0.01%
6,999
– –
ED icon
1050
Consolidated Edison
ED
$42.1B
$67K ﹤0.01%
919
-80
-8% -$5.97K
40 41
42
43 44

Similar funds

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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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.