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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
FOF icon
1501
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$14K ﹤0.01%
1,000
– –
GDDY icon
1502
GoDaddy
GDDY
$12.8B
$14K ﹤0.01%
+205
New +$15.9K
HII icon
1503
Huntington Ingalls Industries
HII
$11.4B
$14K ﹤0.01%
71
– –
HPE icon
1504
Hewlett Packard
HPE
$63.8B
$14K ﹤0.01%
1,000
– –
IGF icon
1505
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
300
– –
JMM icon
1506
Nuveen Multi-Market Income Fund
JMM
$54.5M
$14K ﹤0.01%
1,896
– –
JOF
1507
Japan Smaller Capitalization Fund
JOF
$323M
$14K ﹤0.01%
1,500
– –
JPIB icon
1508
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14K ﹤0.01%
270
– –
KARS icon
1509
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$14K ﹤0.01%
300
– –
KRE icon
1510
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$14K ﹤0.01%
204
– –
MPLX icon
1511
MPLX
MPLX
$59.2B
$14K ﹤0.01%
477
– –
MTD icon
1512
Mettler-Toledo International
MTD
$27B
$14K ﹤0.01%
10
– –
PEO
1513
Adams Natural Resources Fund
PEO
$733M
$14K ﹤0.01%
902
– –
SRE icon
1514
Sempra
SRE
$59.7B
$14K ﹤0.01%
214
+46
+27% +$3.04K
TFSL icon
1515
TFS Financial
TFSL
$5.07B
$14K ﹤0.01%
753
– –
VALE icon
1516
Vale
VALE
$62.9B
$14K ﹤0.01%
1,000
– –
SOC.WS
1517
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14K ﹤0.01%
22,551
+1,000
+5% +$1.07K
PXD
1518
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
84
-19
-18% -$2.88K
ACAHW
1519
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
25,168
+100
+0.4% +$83
PGRWW
1520
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14K ﹤0.01%
24,976
+540
+2% +$346
STRE.U
1521
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$14K ﹤0.01%
+1,400
New +$13.9K
DRAY
1522
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$14K ﹤0.01%
+1,404
New +$13.7K
PAQC
1523
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$14K ﹤0.01%
1,400
+1,100
+367% +$10.7K
PICC
1524
DELISTED
Pivotal Investment Corporation III
PICC
$14K ﹤0.01%
1,400
– –
AKAM icon
1525
Akamai
AKAM
$16.4B
$13K ﹤0.01%
123
-127
-51% -$14.5K
59 60
61
62 63

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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.