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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
MX icon
1126
Magnachip Semiconductor
MX
$118M
$53K ﹤0.01%
3,000
+1,000
+50% +$19.9K
OBIO icon
1127
Orchestra BioMed
OBIO
$231M
$53K ﹤0.01%
+5,400
New +$53.3K
WPM icon
1128
Wheaton Precious Metals
WPM
$49.8B
$53K ﹤0.01%
1,400
– –
HPX
1129
DELISTED
HPX Corp.
HPX
$53K ﹤0.01%
+5,400
New +$52.9K
FNFI
1130
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$53K ﹤0.01%
4,382
+1,632
+59% +$19.7K
BCV
1131
Bancroft Fund
BCV
$134M
$52K ﹤0.01%
1,750
– –
CACI icon
1132
CACI
CACI
$11.3B
$52K ﹤0.01%
200
– –
LRCX icon
1133
Lam Research
LRCX
$338B
$52K ﹤0.01%
920
– –
RBLX icon
1134
Roblox
RBLX
$35.5B
$52K ﹤0.01%
684
+480
+235% +$39.4K
ZBH icon
1135
Zimmer Biomet
ZBH
$18.5B
$52K ﹤0.01%
365
– –
DNAB
1136
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$52K ﹤0.01%
+5,213
New +$51.3K
EPWR
1137
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$52K ﹤0.01%
5,343
+300
+6% +$2.94K
DTD icon
1138
WisdomTree US Total Dividend Fund
DTD
$1.66B
$51K ﹤0.01%
864
– –
OSK icon
1139
Oshkosh
OSK
$9.55B
$51K ﹤0.01%
500
– –
TLSI icon
1140
TriSalus Life Sciences
TLSI
$265M
$51K ﹤0.01%
+5,100
New +$49.9K
TREX icon
1141
Trex
TREX
$4.58B
$51K ﹤0.01%
500
-8
-2% -$836
POND
1142
DELISTED
Angel Pond Holdings Corporation
POND
$51K ﹤0.01%
+5,270
New +$50.8K
DRRX
1143
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
+3,900
New +$52.9K
EXAS
1144
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
525
+200
+62% +$21.1K
WTV icon
1145
WisdomTree US Value Fund
WTV
$3.26B
$50K ﹤0.01%
850
– –
JATT.U
1146
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$50K ﹤0.01%
+5,000
New +$50.1K
TPBAU
1147
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$50K ﹤0.01%
+5,000
New +$49.8K
CENQU
1148
DELISTED
CENAQ Energy Corp. Unit
CENQU
$50K ﹤0.01%
+5,000
New +$49.9K
AEAC
1149
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$50K ﹤0.01%
5,200
– –
FCX icon
1150
Freeport-McMoran
FCX
$88.9B
$49K ﹤0.01%
1,500
– –
44 45
46
47 48

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
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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.