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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
NBST
1576
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11K ﹤0.01%
1,100
+400
+57% +$3.86K
HHLA
1577
DELISTED
HH&L Acquisition Co.
HHLA
$11K ﹤0.01%
1,100
+100
+10% +$968
SGEN
1578
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+62
New +$9.65K
VMW
1579
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+71
New +$10.8K
FZT.WS
1580
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$11K ﹤0.01%
11,600
+100
+0.9% +$109
FOXW
1581
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$11K ﹤0.01%
+1,100
New +$10.9K
DILA
1582
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$11K ﹤0.01%
+1,100
New +$10.6K
RXRAW
1583
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$11K ﹤0.01%
14,839
– –
ZWRKW
1584
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,866
+200
+1% +$156
FRWAW
1585
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
13,698
+200
+1% +$195
FOE
1586
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
525
– –
SBNY
1587
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
39
– –
AMH icon
1588
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
250
– –
ASHR icon
1589
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$10K ﹤0.01%
257
– –
BBH icon
1590
VanEck Biotech ETF
BBH
$397M
$10K ﹤0.01%
50
– –
CDE icon
1591
Coeur Mining
CDE
$15.8B
$10K ﹤0.01%
1,579
– –
CUBE icon
1592
CubeSmart
CUBE
$9.57B
$10K ﹤0.01%
200
– –
EWG icon
1593
iShares MSCI Germany ETF
EWG
$1.55B
$10K ﹤0.01%
300
– –
EWW icon
1594
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
+199
New +$9.76K
FCFS icon
1595
FirstCash
FCFS
$9.06B
$10K ﹤0.01%
+116
New +$9.6K
IYR icon
1596
iShares US Real Estate ETF
IYR
$4.73B
$10K ﹤0.01%
95
– –
MCO icon
1597
Moody's
MCO
$84.2B
$10K ﹤0.01%
+28
New +$10.6K
MGK icon
1598
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10K ﹤0.01%
215
-215
-50% -$10.4K
NVR icon
1599
NVR
NVR
$16.9B
$10K ﹤0.01%
+2
New +$10.2K
NVTS icon
1600
Navitas Semiconductor
NVTS
$2.78B
$10K ﹤0.01%
+1,000
New +$9.95K
62 63
64
65 66

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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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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.