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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
FLO icon
1151
Flowers Foods
FLO
$1.6B
$49K ﹤0.01%
2,076
– –
KKR icon
1152
KKR & Co
KKR
$92.2B
$49K ﹤0.01%
800
– –
LAMR icon
1153
Lamar Advertising Co
LAMR
$16.5B
$49K ﹤0.01%
430
– –
MKC icon
1154
McCormick & Company Non-Voting
MKC
$13.9B
$49K ﹤0.01%
600
– –
SOFI icon
1155
SoFi Technologies
SOFI
$21.5B
$49K ﹤0.01%
3,100
+600
+24% +$9.4K
TTD icon
1156
Trade Desk
TTD
$8.89B
$49K ﹤0.01%
700
-60
-8% -$4.64K
WEC icon
1157
WEC Energy
WEC
$37B
$49K ﹤0.01%
558
+30
+6% +$2.81K
OSI
1158
DELISTED
Osiris Acquisition Corp.
OSI
$49K ﹤0.01%
+5,000
New +$48.3K
FAZE
1159
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$49K ﹤0.01%
5,000
– –
CPTK.U
1160
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$49K ﹤0.01%
+5,000
New +$49.5K
HCNE
1161
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$49K ﹤0.01%
+5,000
New +$48.6K
VLAT
1162
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$49K ﹤0.01%
+5,000
New +$48.4K
SPKB
1163
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$49K ﹤0.01%
5,000
– –
DLCA
1164
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K ﹤0.01%
5,000
– –
HCAR
1165
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K ﹤0.01%
+5,000
New +$48.4K
SPGS
1166
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$49K ﹤0.01%
+5,024
New +$49.1K
SBII
1167
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
FVIV
1168
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$49K ﹤0.01%
5,000
– –
DGRS icon
1169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$48K ﹤0.01%
1,091
– –
IAT icon
1170
iShares US Regional Banks ETF
IAT
$682M
$48K ﹤0.01%
800
– –
NRGV icon
1171
Energy Vault
NRGV
$498M
$48K ﹤0.01%
4,813
– –
BRIV
1172
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$48K ﹤0.01%
+5,000
New +$48.3K
MSDA
1173
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$48K ﹤0.01%
5,000
– –
LOKM
1174
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$48K ﹤0.01%
5,000
– –
ABNB icon
1175
Airbnb
ABNB
$90.9B
$47K ﹤0.01%
282
-353
-56% -$53.9K
45 46
47
48 49

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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.