We are live on ! Find out more
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
PTOCW
1476
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$16K ﹤0.01%
22,576
+600
+3% +$453
ASAXW
1477
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
20,860
+1,000
+5% +$630
CRU
1478
DELISTED
Crucible Acquisition Corporation
CRU
$16K ﹤0.01%
+1,655
New +$16K
ALB icon
1479
Albemarle
ALB
$13.7B
$15K ﹤0.01%
+67
New +$14.3K
DEA
1480
Easterly Government Properties
DEA
$1.17B
$15K ﹤0.01%
+292
New +$15.8K
DGX icon
1481
Quest Diagnostics
DGX
$25.6B
$15K ﹤0.01%
105
– –
EWH icon
1482
iShares MSCI Hong Kong ETF
EWH
$1.23B
$15K ﹤0.01%
621
– –
MTG icon
1483
MGIC Investment
MTG
$6.34B
$15K ﹤0.01%
1,000
– –
PML
1484
PIMCO Municipal Income Fund II
PML
$486M
$15K ﹤0.01%
1,000
– –
QUAL icon
1485
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$15K ﹤0.01%
117
-257
-69% -$35.3K
SONY icon
1486
Sony
SONY
$131B
$15K ﹤0.01%
+670
New +$14K
AKTS
1487
DELISTED
Akoustis Technologies Inc
AKTS
$15K ﹤0.01%
1,500
– –
SLGCW
1488
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K ﹤0.01%
+4,360
New +$13.4K
FTEV.U
1489
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$15K ﹤0.01%
+1,500
New +$14.9K
COVA
1490
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$15K ﹤0.01%
1,500
– –
FVAM
1491
DELISTED
5:01 Acquisition Corp
FVAM
$15K ﹤0.01%
+1,500
New +$14.7K
WARR.WS
1492
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$15K ﹤0.01%
26,631
+2,600
+11% +$1.75K
CSOD
1493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
+254
New +$13.8K
CASC
1494
DELISTED
CASCADE CORPORATION
CASC
$15K ﹤0.01%
+506
New +$15K
ADM icon
1495
Archer Daniels Midland
ADM
$40.1B
$14K ﹤0.01%
225
– –
BLE
1496
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
925
– –
BLNK icon
1497
Blink Charging
BLNK
$79.5M
$14K ﹤0.01%
480
– –
CBRL icon
1498
Cracker Barrel
CBRL
$1.17B
$14K ﹤0.01%
100
– –
CTLP
1499
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
1,320
– –
ES icon
1500
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
167
– –
58 59
60
61 62

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.