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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
BND icon
1526
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
157
-98
-38% -$8.46K
BNZI icon
1527
Banzai International
BNZI
$7.03M
– –
0
– –
DDD icon
1528
3D Systems Corp
DDD
$430M
$13K ﹤0.01%
475
– –
HYG icon
1529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
145
– –
IUSV icon
1530
iShares Core S&P US Value ETF
IUSV
$27.3B
$13K ﹤0.01%
183
– –
KBE icon
1531
State Street SPDR S&P Bank ETF
KBE
$1.63B
$13K ﹤0.01%
250
– –
LW icon
1532
Lamb Weston
LW
$7.3B
$13K ﹤0.01%
210
– –
NVG icon
1533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13K ﹤0.01%
765
– –
NZF icon
1534
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$13K ﹤0.01%
769
– –
PINS icon
1535
Pinterest
PINS
$13.2B
$13K ﹤0.01%
+250
New +$15.4K
PUBM icon
1536
PubMatic
PUBM
$594M
$13K ﹤0.01%
+500
New +$15K
RBA icon
1537
RB Global
RBA
$21.7B
$13K ﹤0.01%
208
– –
SNOW icon
1538
Snowflake
SNOW
$94.6B
$13K ﹤0.01%
42
+28
+200% +$7.96K
VDC icon
1539
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
71
– –
TRCA.WS
1540
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K ﹤0.01%
20,339
+500
+3% +$409
HERAW
1541
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
12,750
– –
PSAGU
1542
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$13K ﹤0.01%
+1,307
New +$12.9K
BEEM icon
1543
Beam Global
BEEM
$23.3M
$12K ﹤0.01%
442
– –
CASH icon
1544
Pathward Financial
CASH
$1.82B
$12K ﹤0.01%
+220
New +$10.9K
GPK icon
1545
Graphic Packaging
GPK
$3.3B
$12K ﹤0.01%
+630
New +$12K
GRMN
1546
Garmin
GRMN
$46.8B
$12K ﹤0.01%
+77
New +$12.5K
GT icon
1547
Goodyear
GT
$2.04B
$12K ﹤0.01%
700
– –
LAZ icon
1548
Lazard
LAZ
$4.23B
$12K ﹤0.01%
+262
New +$12.2K
PCN
1549
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$12K ﹤0.01%
666
– –
RIO icon
1550
Rio Tinto
RIO
$150B
$12K ﹤0.01%
+174
New +$13.6K
60 61
62
63 64

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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
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.