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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
LVRA
1276
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$32K ﹤0.01%
+3,256
New +$31.6K
NAAC
1277
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$32K ﹤0.01%
3,300
– –
BOAS.WS
1278
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$32K ﹤0.01%
53,700
+1,000
+2% +$746
BTNB
1279
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$32K ﹤0.01%
+3,190
New +$31.8K
BDC icon
1280
Belden
BDC
$4.05B
$31K ﹤0.01%
538
– –
EWT icon
1281
iShares MSCI Taiwan ETF
EWT
$9.66B
$31K ﹤0.01%
498
+27
+6% +$1.72K
GDXJ icon
1282
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$31K ﹤0.01%
800
– –
FLNA
1283
Filana Therapeutics
FLNA
$44M
$31K ﹤0.01%
+500
New +$41.7K
XBI icon
1284
State Street SPDR S&P Biotech ETF
XBI
$10B
$31K ﹤0.01%
248
+117
+89% +$15.1K
FCAX
1285
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31K ﹤0.01%
3,200
– –
EPS icon
1286
WisdomTree US LargeCap Fund
EPS
$1.58B
$30K ﹤0.01%
660
– –
SNTI icon
1287
Senti Biosciences Holdings
SNTI
$11.2M
$30K ﹤0.01%
+300
New +$29.6K
ALTU
1288
DELISTED
Altitude Acquisition Corp
ALTU
$30K ﹤0.01%
+3,000
New +$29.4K
RAM
1289
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$30K ﹤0.01%
+3,000
New +$29.5K
PDOT.U
1290
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$30K ﹤0.01%
+3,003
New +$29.7K
NDACU
1291
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$30K ﹤0.01%
+3,000
New +$29.8K
ENJY
1292
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$30K ﹤0.01%
3,000
+1,000
+50% +$9.92K
VOSOW
1293
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$30K ﹤0.01%
25,898
+200
+0.8% +$259
SI
1294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K ﹤0.01%
361
+161
+81% +$13.4K
QDROU
1295
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$30K ﹤0.01%
+3,000
New +$29.7K
CHTR icon
1296
Charter Communications
CHTR
$16.6B
$29K ﹤0.01%
39
+12
+44% +$9.11K
GIS icon
1297
General Mills
GIS
$20.2B
$29K ﹤0.01%
490
-121
-20% -$7.15K
IJJ icon
1298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$29K ﹤0.01%
280
– –
IYT icon
1299
iShares US Transportation ETF
IYT
$2.32B
$29K ﹤0.01%
472
+448
+1,867% +$28.3K
NXP icon
1300
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$29K ﹤0.01%
1,659
– –
50 51
52
53 54

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GCM
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CCWM
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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.