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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
DOC icon
1451
Healthpeak Properties
DOC
$15.5B
$17K ﹤0.01%
500
– –
IR icon
1452
Ingersoll Rand
IR
$33.1B
$17K ﹤0.01%
337
– –
JAZZ icon
1453
Jazz Pharmaceuticals
JAZZ
$16B
$17K ﹤0.01%
130
+104
+400% +$15.7K
KHC icon
1454
Kraft Heinz
KHC
$31.1B
$17K ﹤0.01%
461
– –
PANW icon
1455
Palo Alto Networks
PANW
$259B
$17K ﹤0.01%
210
– –
PEBO icon
1456
Peoples Bancorp
PEBO
$1.46B
$17K ﹤0.01%
536
+1
+0.2% +$30
PUCK
1457
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$17K ﹤0.01%
1,700
– –
NSTC.U
1458
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$17K ﹤0.01%
+1,723
New +$17.1K
AKIC
1459
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$17K ﹤0.01%
1,700
– –
EQHA.WS
1460
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$17K ﹤0.01%
28,600
+700
+3% +$444
NXR
1461
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$17K ﹤0.01%
1,000
-12,110
-92% -$217K
CASY icon
1462
Casey's General Stores
CASY
$31.6B
$16K ﹤0.01%
+85
New +$16.7K
CBZ icon
1463
CBIZ
CBZ
$2.39B
$16K ﹤0.01%
500
– –
CCEP icon
1464
Coca-Cola Europacific Partners
CCEP
$48.1B
$16K ﹤0.01%
+282
New +$16.8K
COCHW icon
1465
Envoy Medical Warrant
COCHW
$540K
$16K ﹤0.01%
24,395
+500
+2% +$406
CP icon
1466
Canadian Pacific Kansas City
CP
$81.1B
$16K ﹤0.01%
+250
New +$17.8K
DFAE icon
1467
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16K ﹤0.01%
595
+395
+198% +$11.1K
FAST icon
1468
Fastenal
FAST
$54.7B
$16K ﹤0.01%
+630
New +$17.1K
FOXA icon
1469
Fox Class A
FOXA
$23.8B
$16K ﹤0.01%
400
– –
GLDM icon
1470
SPDR Gold MiniShares Trust
GLDM
$27.8B
$16K ﹤0.01%
+457
New +$16.3K
ICLN icon
1471
iShares Global Clean Energy ETF
ICLN
$2.35B
$16K ﹤0.01%
731
+250
+52% +$5.7K
IDU icon
1472
iShares US Utilities ETF
IDU
$1.39B
$16K ﹤0.01%
200
– –
RWM icon
1473
ProShares Short Russell2000
RWM
$132M
$16K ﹤0.01%
730
-50
-6% -$1.08K
STPZ icon
1474
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$16K ﹤0.01%
288
-436
-60% -$24K
TAP icon
1475
Molson Coors Class B
TAP
$7.71B
$16K ﹤0.01%
346
+2
+0.6% +$98
57 58
59
60 61

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
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.