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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
BUG icon
1626
Global X Cybersecurity ETF
BUG
$1.28B
$9K ﹤0.01%
280
– –
BZFD icon
1627
BuzzFeed
BZFD
$94.1M
$9K ﹤0.01%
228
– –
CIM
1628
Chimera Investment
CIM
$1.05B
$9K ﹤0.01%
200
– –
CSD icon
1629
Invesco S&P Spin-Off ETF
CSD
$223M
$9K ﹤0.01%
150
– –
CVNA icon
1630
Carvana
CVNA
$45.9B
$9K ﹤0.01%
150
– –
DSL
1631
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
500
– –
ENTG icon
1632
Entegris
ENTG
$19.2B
$9K ﹤0.01%
70
+10
+17% +$1.21K
EPAM icon
1633
EPAM Systems
EPAM
$4.92B
$9K ﹤0.01%
16
– –
IEI icon
1634
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+68
New +$8.92K
LEN icon
1635
Lennar Class A
LEN
$20.5B
$9K ﹤0.01%
103
– –
LUV icon
1636
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
184
– –
MS icon
1637
Morgan Stanley
MS
$337B
$9K ﹤0.01%
+93
New +$9.21K
MSGS icon
1638
Madison Square Garden
MSGS
$9.57B
$9K ﹤0.01%
50
– –
NVAX icon
1639
Novavax
NVAX
$1.23B
$9K ﹤0.01%
+45
New +$9.92K
REAX icon
1640
Real Brokerage
REAX
$384M
$9K ﹤0.01%
5,000
– –
RNWWW
1641
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$9K ﹤0.01%
+5,000
New +$7.98K
RWX icon
1642
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$9K ﹤0.01%
+244
New +$9.15K
BLUA.U
1643
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$9K ﹤0.01%
928
+628
+209% +$6.24K
TWLVW
1644
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
13,455
– –
QDROW
1645
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9K ﹤0.01%
12,040
+500
+4% +$358
LCAHW
1646
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
9,500
+500
+6% +$563
EVOJW
1647
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
16,944
+1,000
+6% +$644
LHAA
1648
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9K ﹤0.01%
+900
New +$8.78K
SSAAU
1649
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9K ﹤0.01%
900
– –
VTIQU
1650
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$9K ﹤0.01%
+900
New +$8.97K
64 65
66
67 68

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DCP
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GCM
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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
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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.