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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
ROP icon
1201
Roper Technologies
ROP
$38.7B
$43K ﹤0.01%
96
– –
SAP icon
1202
SAP
SAP
$209B
$43K ﹤0.01%
316
+216
+216% +$31.4K
CPNG icon
1203
Coupang
CPNG
$27.8B
$42K ﹤0.01%
+1,500
New +$51.8K
FNDB icon
1204
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$42K ﹤0.01%
2,325
+3
+0.1% +$55
RGNX icon
1205
Regenxbio
RGNX
$614M
$42K ﹤0.01%
1,000
– –
UHS icon
1206
Universal Health Services
UHS
$10.1B
$42K ﹤0.01%
300
-100
-25% -$15.1K
ZM icon
1207
Zoom
ZM
$26.8B
$42K ﹤0.01%
160
+10
+7% +$3.37K
THCP
1208
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$42K ﹤0.01%
+4,300
New +$43.7K
LMDXW
1209
DELISTED
LumiraDx Limited Warrant
LMDXW
$42K ﹤0.01%
+35,800
New +$41.5K
APLT
1210
DELISTED
Applied Therapeutics
APLT
$41K ﹤0.01%
2,500
– –
EWJ icon
1211
iShares MSCI Japan ETF
EWJ
$21.3B
$41K ﹤0.01%
585
+24
+4% +$1.66K
HWM icon
1212
Howmet Aerospace
HWM
$115B
$41K ﹤0.01%
1,303
-300
-19% -$9.66K
VMEO
1213
DELISTED
Vimeo
VMEO
$41K ﹤0.01%
1,411
-18,797
-93% -$742K
AMLP icon
1214
Alerian MLP ETF
AMLP
$12.9B
$40K ﹤0.01%
1,200
– –
BETZ icon
1215
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$40K ﹤0.01%
1,325
+47
+4% +$1.4K
ETO
1216
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$40K ﹤0.01%
1,325
– –
MDYV icon
1217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$40K ﹤0.01%
600
– –
NIO icon
1218
NIO
NIO
$11.8B
$40K ﹤0.01%
1,117
– –
SCHA icon
1219
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40K ﹤0.01%
1,584
+4
+0.3% +$102
SEB icon
1220
Seaboard Corp
SEB
$4.36B
$40K ﹤0.01%
10
-809
-99% -$3.26M
SPWR icon
1221
SunPower Inc
SPWR
$58.6M
$40K ﹤0.01%
4,152
– –
CCVI
1222
DELISTED
Churchill Capital Corp VI
CCVI
$40K ﹤0.01%
+4,067
New +$40K
BGS icon
1223
B&G Foods
BGS
$298M
$39K ﹤0.01%
1,300
-625
-32% -$18.7K
DRIV icon
1224
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$39K ﹤0.01%
1,436
– –
MDAIW icon
1225
Spectral AI Warrants
MDAIW
$5.79M
$39K ﹤0.01%
71,066
+1,000
+1% +$707
47 48
49
50 51

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
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.