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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
TWNI.WS
1651
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
14,046
+1,100
+8% +$816
PBCT
1652
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
500
– –
ACHC icon
1653
Acadia Healthcare
ACHC
$2.99B
$8K ﹤0.01%
124
– –
APA icon
1654
APA Corp
APA
$12.3B
$8K ﹤0.01%
350
– –
BLCN
1655
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
170
– –
CRUS icon
1656
Cirrus Logic
CRUS
$6.87B
$8K ﹤0.01%
+100
New +$8.32K
FANG icon
1657
Diamondback Energy
FANG
$55.1B
$8K ﹤0.01%
82
– –
FFC
1658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$8K ﹤0.01%
343
– –
FLR icon
1659
Fluor
FLR
$7.22B
$8K ﹤0.01%
500
– –
FTI icon
1660
TechnipFMC
FTI
$29.9B
$8K ﹤0.01%
+1,000
New +$7.19K
ILCB icon
1661
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
136
– –
IMXI icon
1662
International Money Express
IMXI
$386M
$8K ﹤0.01%
500
– –
LEN.B icon
1663
Lennar Class B
LEN.B
$20.1B
$8K ﹤0.01%
105
– –
MCN
1664
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K ﹤0.01%
958
– –
NEA icon
1665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$8K ﹤0.01%
504
– –
NSP icon
1666
Insperity
NSP
$1.92B
$8K ﹤0.01%
+70
New +$7.19K
OIH icon
1667
VanEck Oil Services ETF
OIH
$2.06B
$8K ﹤0.01%
+43
New +$8.18K
PLUG icon
1668
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
299
+250
+510% +$6.7K
PNFP icon
1669
Pinnacle Financial Partners Inc
PNFP
$15.6B
$8K ﹤0.01%
83
– –
PUK icon
1670
Prudential
PUK
$36.6B
$8K ﹤0.01%
+205
New +$7.93K
RPD icon
1671
Rapid7
RPD
$643M
$8K ﹤0.01%
68
– –
SHV icon
1672
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8K ﹤0.01%
+75
New +$8.29K
SLF icon
1673
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
148
– –
SPOT icon
1674
Spotify
SPOT
$102B
$8K ﹤0.01%
36
+8
+29% +$1.89K
UA icon
1675
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
473
-27,928
-98% -$535K
65 66
67
68 69

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.