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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
COLI
1226
DELISTED
Colicity Inc. Class A Common Stock
COLI
$39K ﹤0.01%
+4,000
New +$38.8K
ELV icon
1227
Elevance Health
ELV
$83.6B
$38K ﹤0.01%
103
– –
ET icon
1228
Energy Transfer Partners
ET
$69.5B
$38K ﹤0.01%
3,935
-1,600
-29% -$15.4K
NUV icon
1229
Nuveen Municipal Value Fund
NUV
$1.9B
$38K ﹤0.01%
3,332
– –
PTON icon
1230
Peloton Interactive
PTON
$2.83B
$38K ﹤0.01%
435
– –
CHAA
1231
DELISTED
Catcha Investment Corp
CHAA
$38K ﹤0.01%
3,904
– –
SOFIW
1232
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$38K ﹤0.01%
6,000
+1,000
+20% +$6.05K
HIT
1233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$38K ﹤0.01%
320
+79
+33% +$9.38K
BC icon
1234
Brunswick
BC
$5.33B
$37K ﹤0.01%
390
-23,680
-98% -$2.36M
HOMB icon
1235
Home BancShares
HOMB
$6.31B
$37K ﹤0.01%
1,576
– –
PRK icon
1236
Park National Corp
PRK
$3.74B
$37K ﹤0.01%
300
– –
REMX icon
1237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$36K ﹤0.01%
350
– –
SES icon
1238
SES AI
SES
$196M
$36K ﹤0.01%
+3,601
New +$35.8K
SYLD icon
1239
Cambria Shareholder Yield ETF
SYLD
$1.01B
$36K ﹤0.01%
600
– –
XPEV icon
1240
XPeng
XPEV
$12.2B
$36K ﹤0.01%
1,000
– –
XSLV icon
1241
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$36K ﹤0.01%
6,957
– –
CVIIU
1242
DELISTED
Churchill Capital Corp VII Units
CVIIU
$36K ﹤0.01%
+3,600
New +$35.8K
KAMN
1243
DELISTED
Kaman Corp
KAMN
$36K ﹤0.01%
1,011
+4
+0.4% +$165
INDT
1244
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36K ﹤0.01%
508
– –
TWTR
1245
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
600
– –
PSXP
1246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K ﹤0.01%
1,000
-8,000
-89% -$292K
ASML icon
1247
ASML
ASML
$608B
$35K ﹤0.01%
47
+16
+52% +$12.6K
BLV icon
1248
Vanguard Long-Term Bond ETF
BLV
$5.81B
$35K ﹤0.01%
344
+336
+4,200% +$35.3K
EXPE icon
1249
Expedia Group
EXPE
$35.5B
$35K ﹤0.01%
214
+71
+50% +$11K
FNDF icon
1250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K ﹤0.01%
1,081
+10
+0.9% +$331
48 49
50
51 52

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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.