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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
VTJ
1101
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$58K ﹤0.01%
400
+50
+14% +$7.25K
AYI icon
1102
Acuity Brands
AYI
$10.3B
$57K ﹤0.01%
330
– –
BTAL icon
1103
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$57K ﹤0.01%
3,331
– –
FENC icon
1104
Fennec Pharmaceuticals
FENC
$347M
$57K ﹤0.01%
+6,000
New +$45K
FHN icon
1105
First Horizon
FHN
$12.3B
$57K ﹤0.01%
3,526
– –
OXY icon
1106
Occidental Petroleum
OXY
$53.7B
$57K ﹤0.01%
1,906
-522
-21% -$13.9K
FCRD
1107
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$57K ﹤0.01%
12,852
+281
+2% +$1.28K
BOTZ icon
1108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$56K ﹤0.01%
1,541
+3
+0.2% +$108
DWM icon
1109
WisdomTree International Equity Fund
DWM
$671M
$56K ﹤0.01%
1,065
– –
GVI icon
1110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$56K ﹤0.01%
485
+417
+613% +$48.3K
FRC
1111
DELISTED
First Republic Bank
FRC
$56K ﹤0.01%
288
– –
AOA icon
1112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$55K ﹤0.01%
788
+30
+4% +$2.14K
BTMD icon
1113
Biote Corp
BTMD
$68.2M
$55K ﹤0.01%
5,675
– –
FV icon
1114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$55K ﹤0.01%
1,200
– –
TOL icon
1115
Toll Brothers
TOL
$14.5B
$55K ﹤0.01%
1,000
– –
BG icon
1116
Bunge Global
BG
$22.8B
$54K ﹤0.01%
660
– –
EPP icon
1117
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$54K ﹤0.01%
1,100
– –
ETSY icon
1118
Etsy
ETSY
$8.24B
$54K ﹤0.01%
262
– –
B
1119
Barrick Mining
B
$61.7B
$54K ﹤0.01%
2,984
+2,490
+504% +$50K
PNW icon
1120
Pinnacle West Capital
PNW
$12.8B
$54K ﹤0.01%
+750
New +$59.4K
FIRY
1121
Firy Inc
FIRY
$153M
$54K ﹤0.01%
276
+20
+8% +$5.17K
SPY icon
1122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54K ﹤0.01%
+700
New +$309K
BKCC
1123
DELISTED
BlackRock Capital Investment Corporation
BKCC
$54K ﹤0.01%
13,982
+340
+2% +$1.36K
ATVI
1124
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
702
-73
-9% -$6.1K
EXC icon
1125
Exelon
EXC
$48.4B
$53K ﹤0.01%
1,530
+249
+19% +$8.51K
43 44
45
46 47

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DCP
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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
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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.