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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
EXPD icon
1051
PUT
Expeditors International
EXPD
$22.4B
$67K ﹤0.01%
+243
New +$30.4K
OMC icon
1052
Omnicom Group
OMC
$24.5B
$67K ﹤0.01%
929
+205
+28% +$15.2K
RH icon
1053
RH
RH
$3.39B
$67K ﹤0.01%
100
– –
XLP icon
1054
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67K ﹤0.01%
971
-3,248
-77% -$232K
NDAQ icon
1055
Nasdaq
NDAQ
$54B
$66K ﹤0.01%
1,026
– –
NUE icon
1056
Nucor
NUE
$59.9B
$66K ﹤0.01%
666
+16
+2% +$1.7K
PAAS icon
1057
Pan American Silver
PAAS
$18.3B
$66K ﹤0.01%
2,834
– –
TD icon
1058
Toronto Dominion Bank
TD
$199B
$66K ﹤0.01%
1,000
– –
AMPI.U
1059
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$66K ﹤0.01%
+6,700
New +$66.3K
ARCB icon
1060
ArcBest
ARCB
$3.33B
$65K ﹤0.01%
800
– –
ELAN icon
1061
Elanco Animal Health
ELAN
$12.9B
$64K ﹤0.01%
2,000
– –
KEY.PRJ icon
1062
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$64K ﹤0.01%
2,400
– –
PRFZ icon
1063
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$64K ﹤0.01%
1,750
– –
CHPT icon
1064
ChargePoint
CHPT
$138M
$63K ﹤0.01%
157
– –
TSPQ
1065
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
6,443
– –
FXI icon
1066
iShares China Large-Cap ETF
FXI
$4.27B
$62K ﹤0.01%
1,600
+1,500
+1,500% +$62K
IGM icon
1067
iShares Expanded Tech Sector ETF
IGM
$9.82B
$62K ﹤0.01%
912
-780
-46% -$54.2K
SPG icon
1068
Simon Property Group
SPG
$76.6B
$62K ﹤0.01%
475
+24
+5% +$3.12K
RMGCU
1069
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$62K ﹤0.01%
+6,300
New +$62.5K
LJAQ
1070
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$62K ﹤0.01%
6,300
– –
GHAC
1071
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$62K ﹤0.01%
6,300
– –
SCVX
1072
DELISTED
SCVX Corp.
SCVX
$62K ﹤0.01%
6,200
– –
EBMT icon
1073
Eagle Bancorp Montana
EBMT
$189M
$61K ﹤0.01%
2,750
– –
ESGD icon
1074
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61K ﹤0.01%
777
+106
+16% +$8.51K
PDX
1075
PIMCO Dynamic Income Strategy Fund
PDX
$937M
$61K ﹤0.01%
5,000
– –
41 42
43
44 45

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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VDI
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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.