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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
ULBI icon
1676
Ultralife
ULBI
$90.1M
$8K ﹤0.01%
1,090
– –
URA icon
1677
Global X Uranium ETF
URA
$5.6B
$8K ﹤0.01%
+330
New +$7.02K
VPL icon
1678
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8K ﹤0.01%
99
– –
XIFR
1679
XPLR Infrastructure LP
XIFR
$1.19B
$8K ﹤0.01%
100
– –
CTLT
1680
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
63
– –
IPVF.WS
1681
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8K ﹤0.01%
6,540
– –
ARBGU
1682
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$8K ﹤0.01%
800
– –
RIDE
1683
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
67
– –
IBER
1684
DELISTED
Ibere Pharmaceuticals
IBER
$8K ﹤0.01%
800
+100
+14% +$967
SLCRW
1685
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8K ﹤0.01%
11,850
+10,000
+541% +$7.13K
ISOS.WS
1686
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$8K ﹤0.01%
6,093
– –
GIGGW
1687
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$8K ﹤0.01%
7,933
– –
BSJP
1688
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
– –
CIVB icon
1689
Civista Bancshares
CIVB
$595M
$7K ﹤0.01%
319
– –
DBEF icon
1690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$7K ﹤0.01%
175
– –
DDM icon
1691
ProShares Ultra Dow30
DDM
$536M
$7K ﹤0.01%
188
– –
EA icon
1692
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
51
+35
+219% +$4.91K
EQT icon
1693
EQT Corp
EQT
$32.5B
$7K ﹤0.01%
+350
New +$6.77K
FRT icon
1694
Federal Realty Investment Trust
FRT
$11B
$7K ﹤0.01%
60
– –
IGLB icon
1695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7K ﹤0.01%
107
– –
ITUB icon
1696
Itaú Unibanco
ITUB
$92.3B
$7K ﹤0.01%
+1,711
New +$7.01K
LAD icon
1697
Lithia Motors
LAD
$7.88B
$7K ﹤0.01%
22
– –
LMND icon
1698
Lemonade
LMND
$4.76B
$7K ﹤0.01%
+100
New +$8.06K
MHK icon
1699
Mohawk Industries
MHK
$7.05B
$7K ﹤0.01%
40
– –
NOAH
1700
Noah Holdings
NOAH
$595M
$7K ﹤0.01%
200
– –
66 67
68
69 70

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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.