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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
BSJM
1401
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
903
– –
ATHN.WS
1402
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$21K ﹤0.01%
15,244
+300
+2% +$403
MITSY
1403
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$21K ﹤0.01%
+47
New +$21K
AKZOY
1404
DELISTED
Akzo Nobel NV
AKZOY
$21K ﹤0.01%
577
– –
CM icon
1405
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
358
– –
FTV icon
1406
Fortive
FTV
$19.2B
$20K ﹤0.01%
382
– –
GBIL icon
1407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20K ﹤0.01%
+200
New +$20K
GMED icon
1408
Globus Medical
GMED
$10.6B
$20K ﹤0.01%
261
+200
+328% +$16.1K
MAN icon
1409
ManpowerGroup
MAN
$2.5B
$20K ﹤0.01%
185
– –
SYM icon
1410
Symbotic
SYM
$5.28B
$20K ﹤0.01%
+2,000
New +$19.6K
TGNA
1411
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,000
– –
TLRY icon
1412
Tilray
TLRY
$498M
$20K ﹤0.01%
180
– –
AONCW
1413
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
29,684
+400
+1% +$320
PNTM.U
1414
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$20K ﹤0.01%
+2,000
New +$19.9K
ABB
1415
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
+603
New +$21.9K
AGGRW
1416
DELISTED
Agile Growth Corp Warrant
AGGRW
$20K ﹤0.01%
30,752
+500
+2% +$398
ZWRKU
1417
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$20K ﹤0.01%
+2,000
New +$19.8K
CFLT
1418
DELISTED
Confluent
CFLT
$19K ﹤0.01%
+325
New +$16.9K
EBIZ icon
1419
Global X E-commerce ETF
EBIZ
$27.9M
$19K ﹤0.01%
614
– –
HDB icon
1420
HDFC Bank
HDB
$119B
$19K ﹤0.01%
518
-142
-22% -$5.27K
ITA icon
1421
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19K ﹤0.01%
186
– –
NWSA icon
1422
News Corp Class A
NWSA
$14.8B
$19K ﹤0.01%
800
– –
RWR icon
1423
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K ﹤0.01%
+179
New +$19.6K
QCLS
1424
Q/C Technologies Inc
QCLS
$25.3M
$19K ﹤0.01%
1
– –
CVII
1425
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19K ﹤0.01%
2,000
– –
55 56
57
58 59

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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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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.