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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
PSPC
1426
DELISTED
Post Holdings Partnering Corporation
PSPC
$19K ﹤0.01%
+2,000
New +$19.4K
BLTS
1427
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$19K ﹤0.01%
2,000
– –
UCD
1428
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$19K ﹤0.01%
50
-350
-88% -$133K
ACR
1429
ACRES Commercial Realty
ACR
$128M
$18K ﹤0.01%
1,140
-18,331
-94% -$303K
BSX icon
1430
Boston Scientific
BSX
$67.6B
$18K ﹤0.01%
+409
New +$18.1K
CCJ icon
1431
Cameco
CCJ
$38.9B
$18K ﹤0.01%
+840
New +$15.9K
DRI icon
1432
Darden Restaurants
DRI
$23.4B
$18K ﹤0.01%
116
– –
KTOS icon
1433
Kratos Defense & Security Solutions
KTOS
$9.27B
$18K ﹤0.01%
805
– –
LYV icon
1434
Live Nation Entertainment
LYV
$41.7B
$18K ﹤0.01%
200
– –
PHM icon
1435
Pultegroup
PHM
$24.9B
$18K ﹤0.01%
400
– –
ROK icon
1436
Rockwell Automation
ROK
$51.9B
$18K ﹤0.01%
+62
New +$19K
TM icon
1437
Toyota
TM
$216B
$18K ﹤0.01%
100
– –
VIS icon
1438
Vanguard Industrials ETF
VIS
$8.26B
$18K ﹤0.01%
96
+11
+13% +$2.16K
VREX icon
1439
Varex Imaging
VREX
$463M
$18K ﹤0.01%
630
-635
-50% -$17.6K
VTIP icon
1440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K ﹤0.01%
+351
New +$18.4K
VTRS icon
1441
Viatris
VTRS
$20.5B
$18K ﹤0.01%
1,354
-675
-33% -$9.58K
XLF icon
1442
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K ﹤0.01%
1,000
– –
FEI
1443
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
2,500
– –
APGB
1444
DELISTED
Apollo Strategic Growth Capital II
APGB
$18K ﹤0.01%
1,800
– –
KSICW
1445
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$18K ﹤0.01%
36,647
+1,000
+3% +$661
MIT.WS
1446
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$18K ﹤0.01%
25,198
+600
+2% +$456
MRLN
1447
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
823
– –
MACQW
1448
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
16,500
– –
ANSS
1449
DELISTED
Ansys
ANSS
$17K ﹤0.01%
50
+15
+43% +$5.42K
BIP icon
1450
Brookfield Infrastructure Partners
BIP
$18.6B
$17K ﹤0.01%
450
– –
56 57
58
59 60

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DCP
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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
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.