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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
WDAY icon
1551
Workday
WDAY
$36.4B
$12K ﹤0.01%
50
– –
ZBRA icon
1552
Zebra Technologies
ZBRA
$12.6B
$12K ﹤0.01%
23
-48
-68% -$26.7K
BNAIW
1553
Brand Engagement Network Warrant
BNAIW
$2.45M
$12K ﹤0.01%
17,548
+706
+4% +$684
TRTL.WS
1554
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12K ﹤0.01%
+12,150
New +$13.3K
SGFY
1555
DELISTED
Signify Health, Inc.
SGFY
$12K ﹤0.01%
+680
New +$17.5K
RSX
1556
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
400
– –
OHPAU
1557
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$12K ﹤0.01%
+1,240
New +$12.3K
ACTA
1558
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
ATRO icon
1559
Astronics
ATRO
$3.47B
$11K ﹤0.01%
900
– –
BALL icon
1560
Ball Corp
BALL
$17.2B
$11K ﹤0.01%
117
– –
CPRT icon
1561
Copart
CPRT
$27.6B
$11K ﹤0.01%
304
+220
+262% +$7.86K
DPZ icon
1562
Domino's
DPZ
$11.4B
$11K ﹤0.01%
23
-4
-15% -$2.02K
FDS icon
1563
Factset
FDS
$9.46B
$11K ﹤0.01%
27
– –
HUBS icon
1564
HubSpot
HUBS
$11.4B
$11K ﹤0.01%
16
– –
HURC icon
1565
Hurco Companies Inc
HURC
$133M
$11K ﹤0.01%
341
– –
KRBN icon
1566
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$11K ﹤0.01%
+270
New +$10.2K
MLM icon
1567
Martin Marietta Materials
MLM
$34.3B
$11K ﹤0.01%
32
– –
MLPA icon
1568
Global X MLP ETF
MLPA
$2.25B
$11K ﹤0.01%
300
– –
MNTS icon
1569
Momentus
MNTS
$90.2M
– –
0
– –
SEE
1570
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
200
– –
SMG icon
1571
ScottsMiracle-Gro
SMG
$4.06B
$11K ﹤0.01%
75
– –
SPEM icon
1572
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11K ﹤0.01%
263
– –
SWBI icon
1573
Smith & Wesson
SWBI
$666M
$11K ﹤0.01%
550
– –
UAL icon
1574
United Airlines
UAL
$39.1B
$11K ﹤0.01%
227
-200
-47% -$9.42K
SAIHW
1575
SAIHEAT Ltd Warrant
SAIHW
$106K
$11K ﹤0.01%
+17,948
New +$11.8K
61 62
63
64 65

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GCM
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CCWM
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GCL
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KCM
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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.