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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
GTM
1076
ZoomInfo Technologies
GTM
$964M
$61K ﹤0.01%
1,000
– –
JOFF
1077
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$61K ﹤0.01%
6,300
– –
REVH
1078
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$61K ﹤0.01%
6,300
– –
CLDR
1079
DELISTED
Cloudera, Inc.
CLDR
$61K ﹤0.01%
+3,800
New +$60.3K
BSCP
1080
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$60K ﹤0.01%
+2,700
New +$60.2K
BRSL
1081
Brightstar Lottery PLC
BRSL
$1.94B
$60K ﹤0.01%
2,304
– –
NGD
1082
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
+56,250
New +$77.4K
OHI icon
1083
Omega Healthcare
OHI
$15.3B
$60K ﹤0.01%
2,000
– –
SCHV
1084
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60K ﹤0.01%
2,649
+1,911
+259% +$44.2K
XEL icon
1085
Xcel Energy
XEL
$50.9B
$59K ﹤0.01%
940
+40
+4% +$2.7K
SLAC
1086
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$59K ﹤0.01%
+6,000
New +$58.2K
FINM
1087
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$59K ﹤0.01%
6,000
– –
PSTH
1088
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$59K ﹤0.01%
+3,000
New +$60.8K
BSTZ icon
1089
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$58K ﹤0.01%
1,497
– –
CB icon
1090
Chubb
CB
$141B
$58K ﹤0.01%
334
– –
CRD.B icon
1091
Crawford & Co Class B
CRD.B
$512M
$58K ﹤0.01%
6,500
– –
FXB icon
1092
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$58K ﹤0.01%
450
– –
JQC icon
1093
Nuveen Credit Strategies Income Fund
JQC
$704M
$58K ﹤0.01%
8,800
-1,000
-10% -$6.52K
MOBX icon
1094
Mobix Labs
MOBX
$30.4M
$58K ﹤0.01%
+590
New +$57.3K
PLD icon
1095
Prologis
PLD
$138B
$58K ﹤0.01%
466
– –
SNAP icon
1096
Snap
SNAP
$7.99B
$58K ﹤0.01%
788
– –
XOP icon
1097
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$58K ﹤0.01%
600
– –
PLMIU
1098
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$58K ﹤0.01%
+5,900
New +$58.5K
NVSA
1099
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$58K ﹤0.01%
6,000
– –
ASPC
1100
DELISTED
Alpha Capital Acquisition Co
ASPC
$58K ﹤0.01%
6,000
– –
42 43
44
45 46

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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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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.