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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
TFC icon
1326
Truist Financial
TFC
$64.4B
$27K ﹤0.01%
465
-81
-15% -$4.53K
ENPC
1327
DELISTED
Executive Network Partnering Corporation
ENPC
$27K ﹤0.01%
2,700
– –
GBT
1328
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
1,050
– –
FHLC icon
1329
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26K ﹤0.01%
414
– –
GROV icon
1330
Grove Collaborative
GROV
$47.9M
$26K ﹤0.01%
540
– –
HSBC icon
1331
HSBC
HSBC
$356B
$26K ﹤0.01%
+1,000
New +$27.2K
MNST icon
1332
Monster Beverage
MNST
$96.3B
$26K ﹤0.01%
594
-138
-19% -$6.52K
QUS icon
1333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$26K ﹤0.01%
219
– –
SHC icon
1334
Sotera Health
SHC
$5B
$26K ﹤0.01%
1,000
– –
USIG icon
1335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26K ﹤0.01%
440
– –
PSAGW
1336
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$26K ﹤0.01%
37,765
+250
+0.7% +$247
OSTRW
1337
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$26K ﹤0.01%
48,452
+300
+0.6% +$183
GAPA.WS
1338
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$26K ﹤0.01%
47,419
+1,000
+2% +$617
GOAC
1339
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$26K ﹤0.01%
+2,700
New +$26.4K
CNRD
1340
DELISTED
CONRAD INDUSTRIES INC
CNRD
$26K ﹤0.01%
1,698
– –
ACWX icon
1341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25K ﹤0.01%
456
– –
EDIT icon
1342
Editas Medicine
EDIT
$397M
$25K ﹤0.01%
600
– –
EP.PRC icon
1343
El Paso Energy Capital Trust I
EP.PRC
$223M
$25K ﹤0.01%
500
– –
HRB icon
1344
H&R Block
HRB
$5.62B
$25K ﹤0.01%
1,000
– –
IWO icon
1345
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K ﹤0.01%
86
+84
+4,200% +$25.2K
IYK icon
1346
iShares US Consumer Staples ETF
IYK
$1.44B
$25K ﹤0.01%
420
– –
ONEQ icon
1347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$25K ﹤0.01%
441
– –
QS icon
1348
QuantumScape Corp
QS
$3.15B
$25K ﹤0.01%
+1,000
New +$22.8K
RMT
1349
Royce Micro-Cap Trust
RMT
$733M
$25K ﹤0.01%
2,177
+1,000
+85% +$11.8K
VBK icon
1350
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25K ﹤0.01%
88
-79
-47% -$22.6K
52 53
54
55 56

Similar funds

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.