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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
ODFL icon
1301
Old Dominion Freight Line
ODFL
$47.2B
$29K ﹤0.01%
+206
New +$28.6K
QQQE icon
1302
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$29K ﹤0.01%
345
+1
+0.3% +$85
RUM icon
1303
RUM Group Inc
RUM
$1.65B
$29K ﹤0.01%
+3,000
New +$29.1K
XLY icon
1304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$29K ﹤0.01%
326
– –
ABVEW
1305
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$29K ﹤0.01%
49,309
+3,000
+6% +$1.97K
BCPC
1306
Balchem Corp
BCPC
$5.42B
$29K ﹤0.01%
200
– –
AYX
1307
DELISTED
Alteryx Inc
AYX
$29K ﹤0.01%
+400
New +$30.1K
CCVI.U
1308
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$29K ﹤0.01%
+2,900
New +$29.3K
SKYA
1309
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$29K ﹤0.01%
+3,000
New +$29K
SVFB
1310
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$29K ﹤0.01%
+3,000
New +$29.5K
GENI.WS
1311
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$29K ﹤0.01%
4,000
– –
KAIR
1312
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$29K ﹤0.01%
+3,000
New +$29.1K
SPTK
1313
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$29K ﹤0.01%
+3,000
New +$29K
FMS icon
1314
Fresenius Medical Care
FMS
$13.3B
$28K ﹤0.01%
809
+209
+35% +$8.16K
HAIN icon
1315
Hain Celestial
HAIN
$46.4M
$28K ﹤0.01%
+663
New +$26.3K
NIE
1316
Virtus Equity & Convertible Income Fund
NIE
$707M
$28K ﹤0.01%
958
– –
OKE icon
1317
Oneok
OKE
$56.4B
$28K ﹤0.01%
490
– –
WRK
1318
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
560
– –
EJFA
1319
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$28K ﹤0.01%
2,800
– –
DOL icon
1320
WisdomTree True Developed International Fund
DOL
$813M
$27K ﹤0.01%
572
– –
FEZ icon
1321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$27K ﹤0.01%
600
– –
IGV icon
1322
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$27K ﹤0.01%
335
– –
MFC icon
1323
Manulife Financial
MFC
$73.1B
$27K ﹤0.01%
1,388
– –
POOL icon
1324
Pool Corp
POOL
$6.93B
$27K ﹤0.01%
62
– –
ROKU icon
1325
Roku
ROKU
$21.4B
$27K ﹤0.01%
85
-15
-15% -$5.65K
51 52
53
54 55

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.