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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
PRMW
1251
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
2,220
– –
MSAC
1252
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$35K ﹤0.01%
3,600
+2,100
+140% +$20.2K
CXP
1253
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
+1,820
New +$31.7K
KURIW
1254
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$35K ﹤0.01%
24,924
+500
+2% +$744
MBAC.WS
1255
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$35K ﹤0.01%
26,400
+100
+0.4% +$112
MNR
1256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
1,850
– –
FTK icon
1257
Flotek Industries
FTK
$852M
$34K ﹤0.01%
4,538
– –
SPDW icon
1258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34K ﹤0.01%
951
– –
WYNN icon
1259
Wynn Resorts
WYNN
$10.2B
$34K ﹤0.01%
+400
New +$39.5K
FSSI
1260
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$34K ﹤0.01%
+3,490
New +$33.8K
RJA
1261
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K ﹤0.01%
4,268
– –
BMRN icon
1262
BioMarin Pharmaceuticals
BMRN
$12B
$33K ﹤0.01%
425
+350
+467% +$27.6K
EWS icon
1263
iShares MSCI Singapore ETF
EWS
$1.03B
$33K ﹤0.01%
1,443
– –
VRTX icon
1264
Vertex Pharmaceuticals
VRTX
$124B
$33K ﹤0.01%
184
+74
+67% +$14.4K
SLAMU
1265
DELISTED
Slam Corp. Unit
SLAMU
$33K ﹤0.01%
+3,356
New +$33.5K
ROSS.WS
1266
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$33K ﹤0.01%
36,617
+2,499
+7% +$2.29K
LHC.U
1267
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$33K ﹤0.01%
+3,300
New +$32.7K
POW
1268
DELISTED
Powered Brands Class A Ordinary Shares
POW
$33K ﹤0.01%
3,366
– –
HIIIU
1269
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$33K ﹤0.01%
+3,378
New +$33.5K
EQR icon
1270
Equity Residential
EQR
$25.7B
$32K ﹤0.01%
400
– –
HUBB icon
1271
Hubbell
HUBB
$25.6B
$32K ﹤0.01%
175
– –
K
1272
DELISTED
Kellanova
K
$32K ﹤0.01%
533
– –
SUSL icon
1273
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$32K ﹤0.01%
425
– –
XLU icon
1274
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$32K ﹤0.01%
992
+352
+55% +$11.8K
NEWR
1275
DELISTED
New Relic, Inc.
NEWR
$32K ﹤0.01%
450
– –
49 50
51
52 53

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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
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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.