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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
TDOC icon
1376
Teladoc Health
TDOC
$1.61B
$23K ﹤0.01%
180
– –
VEGI icon
1377
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$23K ﹤0.01%
600
– –
NSTC
1378
DELISTED
Northern Star Investment Corp. III
NSTC
$23K ﹤0.01%
2,400
– –
BWA icon
1379
BorgWarner
BWA
$13.1B
$22K ﹤0.01%
568
– –
CUT icon
1380
Invesco MSCI Global Timber ETF
CUT
$32.4M
$22K ﹤0.01%
600
– –
JACK icon
1381
Jack in the Box
JACK
$299M
$22K ﹤0.01%
230
– –
SIL icon
1382
Global X Silver Miners ETF NEW
SIL
$4.09B
$22K ﹤0.01%
614
– –
ZWS icon
1383
Zurn Elkay Water Solutions
ZWS
$8.14B
$22K ﹤0.01%
718
– –
BSCO
1384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K ﹤0.01%
+1,000
New +$22.2K
SCAQW
1385
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$22K ﹤0.01%
34,200
+100
+0.3% +$75
AEM icon
1386
Agnico Eagle Mines
AEM
$73B
$21K ﹤0.01%
+406
New +$23.6K
AFL icon
1387
Aflac
AFL
$64.4B
$21K ﹤0.01%
400
– –
BFC icon
1388
Bank First Corp
BFC
$1.65B
$21K ﹤0.01%
301
– –
BGC icon
1389
BGC Group
BGC
$5.65B
$21K ﹤0.01%
4,000
– –
ESPO icon
1390
VanEck Video Gaming and eSports ETF
ESPO
$239M
$21K ﹤0.01%
320
+18
+6% +$1.22K
HTGC icon
1391
Hercules Capital
HTGC
$2.95B
$21K ﹤0.01%
1,250
– –
KDP icon
1392
Keurig Dr Pepper
KDP
$41B
$21K ﹤0.01%
610
– –
PRAA icon
1393
PRA Group
PRAA
$683M
$21K ﹤0.01%
500
– –
QRVO icon
1394
Qorvo
QRVO
$7.92B
$21K ﹤0.01%
127
– –
RCKY icon
1395
Rocky Brands
RCKY
$313M
$21K ﹤0.01%
450
– –
SIVR icon
1396
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$21K ﹤0.01%
1,000
– –
TEX icon
1397
Terex
TEX
$7.89B
$21K ﹤0.01%
500
– –
U icon
1398
Unity
U
$13.3B
$21K ﹤0.01%
168
-36
-18% -$4.26K
VTWO icon
1399
Vanguard Russell 2000 ETF
VTWO
$17.4B
$21K ﹤0.01%
236
+198
+521% +$17.7K
ATRI
1400
DELISTED
Atrion Corp
ATRI
$21K ﹤0.01%
30
– –
54 55
56
57 58

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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
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KCM
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SCB
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EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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.