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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
ALNT icon
1176
Allient
ALNT
$1.42B
$47K ﹤0.01%
1,500
– –
FE icon
1177
FirstEnergy
FE
$28.7B
$47K ﹤0.01%
1,313
+1,000
+319% +$38K
URBN icon
1178
Urban Outfitters
URBN
$6.44B
$47K ﹤0.01%
1,579
-20,831
-93% -$745K
YUM icon
1179
Yum! Brands
YUM
$41.4B
$47K ﹤0.01%
382
– –
CNA icon
1180
CNA Financial
CNA
$15B
$46K ﹤0.01%
1,100
– –
GPACU
1181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$46K ﹤0.01%
+4,698
New +$46.4K
DELL icon
1182
Dell
DELL
$253B
$45K ﹤0.01%
846
– –
DUK.PRA icon
1183
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$45K ﹤0.01%
1,620
– –
IFN
1184
Aberdeen India Fund
IFN
$496M
$45K ﹤0.01%
1,966
– –
LBTYK icon
1185
Liberty Global Class C
LBTYK
$3.4B
$45K ﹤0.01%
1,539
– –
PPA icon
1186
Invesco Aerospace & Defense ETF
PPA
$8.39B
$45K ﹤0.01%
+624
New +$45.9K
RF icon
1187
Regions Financial
RF
$26.7B
$45K ﹤0.01%
2,115
+1,919
+979% +$38.2K
VXUS icon
1188
Vanguard Total International Stock ETF
VXUS
$153B
$45K ﹤0.01%
714
+4
+0.6% +$261
XNTK icon
1189
State Street SPDR NYSE Technology ETF
XNTK
$2B
$45K ﹤0.01%
285
– –
ZION icon
1190
Zions Bancorporation
ZION
$10.1B
$45K ﹤0.01%
730
– –
OPA
1191
DELISTED
Magnum Opus Acquisition Limited
OPA
$45K ﹤0.01%
+4,500
New +$43.9K
GLS
1192
DELISTED
Gelesis Holdings, Inc.
GLS
$45K ﹤0.01%
+4,559
New +$45K
GSQD
1193
DELISTED
G Squared Ascend I Inc.
GSQD
$45K ﹤0.01%
+4,600
New +$44.9K
A icon
1194
Agilent Technologies
A
$39.7B
$44K ﹤0.01%
280
– –
EBAY icon
1195
eBay
EBAY
$52.1B
$44K ﹤0.01%
625
– –
MGA icon
1196
Magna International
MGA
$18.8B
$44K ﹤0.01%
590
– –
HZON
1197
DELISTED
Horizon Acquisition Corporation II
HZON
$44K ﹤0.01%
4,458
-2,542
-36% -$24.8K
ADRE
1198
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$44K ﹤0.01%
900
– –
NMRK icon
1199
Newmark Group
NMRK
$2.88B
$43K ﹤0.01%
3,000
– –
PACK icon
1200
Ranpak Holdings
PACK
$550M
$43K ﹤0.01%
1,585
– –
46 47
48
49 50

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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.