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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.87B
AUM Growth
+$42.2M
Cap. Flow
+$141M
Cap. Flow %
3.64%
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 Miscellaneous 25.18%
2 Financials 12.87%
3 Technology 11.87%
4 Consumer Discretionary 11.85%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$8.65M 0.22%
199,595
– –
CHX
102
DELISTED
ChampionX
CHX
$8.63M 0.22%
385,825
+5,871
+2% +$134K
VAW icon
103
Vanguard Materials ETF
VAW
$3.03B
$8.43M 0.22%
48,680
– –
AAN
104
DELISTED
The Aaron's Company Inc
AAN
$8.34M 0.22%
302,746
+4,911
+2% +$138K
XPO icon
105
XPO
XPO
$22.3B
$8.32M 0.21%
175,882
+127,538
+264% +$6.39M
VVV icon
106
Valvoline
VVV
$3.9B
$8.29M 0.21%
266,010
-105,316
-28% -$3.27M
VT icon
107
Vanguard Total World Stock ETF
VT
$82.1B
$8.27M 0.21%
81,237
– –
VOYA icon
108
Voya Financial
VOYA
$9.32B
$8.25M 0.21%
134,351
-73,519
-35% -$4.68M
COST icon
109
Costco
COST
$404B
$8.06M 0.21%
17,932
+506
+3% +$222K
PFE icon
110
Pfizer
PFE
$158B
$7.95M 0.21%
184,900
+4,188
+2% +$186K
RTX icon
111
RTX Corp
RTX
$268B
$7.88M 0.2%
91,691
+302
+0.3% +$25.8K
HIL
112
DELISTED
Hill International, Inc. Common Stock
HIL
$7.76M 0.2%
3,747,135
– –
BKH icon
113
Black Hills Corp
BKH
$5.66B
$7.68M 0.2%
+122,330
New +$8.34M
CRL icon
114
Charles River Laboratories
CRL
$13.4B
$7.46M 0.19%
18,085
-2,431
-12% -$1.01M
ABT icon
115
Abbott
ABT
$183B
$7.4M 0.19%
62,633
+4,561
+8% +$560K
III icon
116
Information Services Group
III
$246M
$7.39M 0.19%
1,028,658
+133,588
+15% +$889K
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
$7.28M 0.19%
+185,430
New +$7.47M
T icon
118
AT&T
T
$175B
$7.18M 0.19%
352,214
+20,467
+6% +$430K
ALYA
119
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7.16M 0.19%
2,754,338
-21,192
-0.8% -$59.5K
GPP
120
PUT
DELISTED
Green Plains Partners LP
GPP
$6.81M 0.18%
+20,377
New +$262K
RILY icon
121
BRC Group Holdings
RILY
$283M
$6.8M 0.18%
115,227
+12,880
+13% +$844K
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
$6.76M 0.17%
123,873
+27,753
+29% +$1.54M
VZ icon
123
Verizon
VZ
$209B
$6.71M 0.17%
124,170
+283
+0.2% +$15.7K
CTO
124
CTO Realty Growth
CTO
$806M
$6.63M 0.17%
370,116
+107,856
+41% +$1.96M
ZTS icon
125
Zoetis
ZTS
$30.4B
$6.54M 0.17%
33,708
+872
+3% +$176K
3 4
5
6 7

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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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 $141M 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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

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.