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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
NTCO
1351
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$25K ﹤0.01%
1,500
– –
ACLS icon
1352
Axcelis
ACLS
$3.94B
$24K ﹤0.01%
500
– –
BCE icon
1353
BCE
BCE
$19.8B
$24K ﹤0.01%
478
-280
-37% -$14.2K
BOND icon
1354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$24K ﹤0.01%
216
– –
FNV icon
1355
Franco-Nevada
FNV
$41.4B
$24K ﹤0.01%
+184
New +$27K
IDRV icon
1356
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$24K ﹤0.01%
496
– –
IJK icon
1357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$24K ﹤0.01%
308
– –
LBTYA icon
1358
Liberty Global Class A
LBTYA
$3.35B
$24K ﹤0.01%
800
– –
NXPI icon
1359
NXP Semiconductors
NXPI
$67.6B
$24K ﹤0.01%
123
+101
+459% +$21K
RS icon
1360
Reliance Steel & Aluminium
RS
$20.6B
$24K ﹤0.01%
167
– –
SE icon
1361
Sea Limited
SE
$63.9B
$24K ﹤0.01%
+75
New +$23K
WIP icon
1362
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$24K ﹤0.01%
+450
New +$25.5K
WIW
1363
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$24K ﹤0.01%
1,822
-1,878
-51% -$25K
AKLI
1364
DELISTED
Akili Inc
AKLI
$24K ﹤0.01%
+2,400
New +$23.7K
AAQC.WS
1365
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$24K ﹤0.01%
25,153
+100
+0.4% +$105
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
$24K ﹤0.01%
600
– –
BLD
1367
DELISTED
TopBuild
BLD
$23K ﹤0.01%
111
– –
CTEC icon
1368
Global X ClimateTech ETF
CTEC
$23.8M
$23K ﹤0.01%
244
– –
ICF icon
1369
iShares Select U.S. REIT ETF
ICF
$2.12B
$23K ﹤0.01%
352
-100
-22% -$6.85K
IFRA icon
1370
iShares US Infrastructure ETF
IFRA
$4.6B
$23K ﹤0.01%
689
– –
PROK icon
1371
ProKidney
PROK
$316M
$23K ﹤0.01%
+2,333
New +$23K
SBAC icon
1372
SBA Communications
SBAC
$18.3B
$23K ﹤0.01%
70
-63
-47% -$21.8K
SCHC icon
1373
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$23K ﹤0.01%
+546
New +$23.2K
SCHP icon
1374
Schwab US TIPS ETF
SCHP
$16.3B
$23K ﹤0.01%
740
+64
+9% +$2.02K
SIRI icon
1375
SiriusXM
SIRI
$10.5B
$23K ﹤0.01%
385
– –
53 54
55
56 57

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DCP
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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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
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SCB
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EI
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RS
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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.