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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
PYPL icon
126
PayPal
PYPL
$49.5B
$6.5M 0.17%
24,965
+2,238
+10% +$635K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$6.5M 0.17%
116,124
+12,558
+12% +$732K
GXO icon
128
GXO Logistics
GXO
$6.06B
$6.48M 0.17%
+82,595
New +$6.48M
RLGT icon
129
Radiant Logistics
RLGT
$416M
$6.45M 0.17%
1,009,740
+1,000
+0.1% +$6.43K
CHDN icon
130
Churchill Downs
CHDN
$6.03B
$6.42M 0.17%
53,462
+17,604
+49% +$1.79M
IAU icon
131
iShares Gold Trust
IAU
$63B
$6.39M 0.17%
191,154
-941
-0.5% -$32.1K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 0.16%
28,459
+452
+2% +$103K
UIS icon
133
Unisys
UIS
$227M
$6.26M 0.16%
249,128
+49,482
+25% +$1.17M
V icon
134
Visa
V
$677B
$6.26M 0.16%
28,109
+495
+2% +$116K
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.23M 0.16%
149,415
-33,050
-18% -$1.52M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
$6.21M 0.16%
133,954
+611
+0.5% +$29.1K
OR icon
137
OR Royalties Inc
OR
$5.47B
$6.2M 0.16%
551,998
+158,038
+40% +$1.98M
MMM icon
138
3M
MMM
$89B
$6.19M 0.16%
42,207
+409
+1% +$66.3K
SPB icon
139
Spectrum Brands
SPB
$2.04B
$6.12M 0.16%
63,928
-18,282
-22% -$1.55M
WAYN
140
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6.11M 0.16%
237,877
– –
FTDR icon
141
Frontdoor
FTDR
$5.02B
$6.09M 0.16%
145,352
+29,652
+26% +$1.35M
TNL icon
142
Travel + Leisure Co
TNL
$4.54B
$5.99M 0.15%
109,765
-19,790
-15% -$1.08M
PPLI
143
People Inc
PPLI
$3.1B
$5.92M 0.15%
55,347
+12,291
+29% +$1.35M
CRAI icon
144
CRA International
CRAI
$1.1B
$5.75M 0.15%
57,827
-5,890
-9% -$531K
AGM icon
145
Federal Agricultural Mortgage
AGM
$2.27B
$5.74M 0.15%
52,933
+22,791
+76% +$2.26M
PINE
146
Alpine Income Property Trust
PINE
$339M
$5.69M 0.15%
309,643
+6,975
+2% +$133K
CASS icon
147
Cass Information Systems
CASS
$698M
$5.64M 0.15%
134,752
+71,369
+113% +$3.04M
FNB icon
148
FNB Corp
FNB
$6.78B
$5.61M 0.14%
482,674
– –
PSTL
149
Postal Realty Trust
PSTL
$723M
$5.56M 0.14%
298,365
+2,687
+0.9% +$51.5K
FSTR icon
150
Foster
FSTR
$443M
$5.53M 0.14%
356,765
+26,159
+8% +$447K
4 5
6
7 8

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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
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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.