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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
SCHJ icon
1601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10K ﹤0.01%
388
– –
SWZ
1602
Swiss Helvetia Fund
SWZ
$76.2M
$10K ﹤0.01%
1,078
– –
USRT icon
1603
iShares Core US REIT ETF
USRT
$4.73B
$10K ﹤0.01%
+167
New +$10.2K
WAL icon
1604
Western Alliance Bancorporation
WAL
$9.04B
$10K ﹤0.01%
88
– –
XRX icon
1605
Xerox
XRX
$357M
$10K ﹤0.01%
500
– –
EVBN
1606
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
251
– –
LEV
1607
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
800
– –
VCXAU
1608
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$10K ﹤0.01%
+1,000
New +$9.97K
HWELW
1609
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$10K ﹤0.01%
+18,350
New +$11.1K
GFOR.U
1610
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$10K ﹤0.01%
1,000
– –
ANZUU
1611
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10K ﹤0.01%
+1,013
New +$10K
UPTDU
1612
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$10K ﹤0.01%
+1,000
New +$9.98K
CPUH.U
1613
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
+1,000
New +$10K
QFTA.U
1614
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$10K ﹤0.01%
975
– –
LITTU
1615
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$10K ﹤0.01%
+1,000
New +$9.97K
IPVIU
1616
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10K ﹤0.01%
+1,068
New +$10.6K
CRZNW
1617
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$10K ﹤0.01%
13,279
– –
LDHA
1618
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10K ﹤0.01%
1,000
– –
WQGA.U
1619
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10K ﹤0.01%
+1,000
New +$9.99K
GOBI
1620
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$10K ﹤0.01%
+1,000
New +$9.76K
DSAC
1621
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10K ﹤0.01%
1,000
– –
KRA
1622
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
223
– –
HZAC
1623
DELISTED
Horizon Acquisition Corporation
HZAC
$10K ﹤0.01%
+1,000
New +$9.94K
BATRA icon
1624
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
347
– –
BJ icon
1625
BJs Wholesale Club
BJ
$12.1B
$9K ﹤0.01%
165
– –
63 64
65
66 67

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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
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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.