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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
PHG icon
1701
Philips
PHG
$24.3B
$7K ﹤0.01%
+196
New +$7.45K
RC
1702
Ready Capital
RC
$265M
$7K ﹤0.01%
486
– –
SAGE
1703
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
175
– –
SFM icon
1704
Sprouts Farmers Market
SFM
$7.23B
$7K ﹤0.01%
300
– –
SGU icon
1705
Star Group
SGU
$415M
$7K ﹤0.01%
642
– –
SNN icon
1706
Smith & Nephew
SNN
$13.1B
$7K ﹤0.01%
+200
New +$7.88K
SUI icon
1707
Sun Communities
SUI
$15B
$7K ﹤0.01%
40
-100
-71% -$19.3K
TLH icon
1708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7K ﹤0.01%
+48
New +$7.23K
TWN
1709
Taiwan Fund
TWN
$488M
$7K ﹤0.01%
200
– –
YUMC icon
1710
Yum China
YUMC
$15.3B
$7K ﹤0.01%
118
-147
-55% -$9.04K
VIEWW
1711
DELISTED
View, Inc. Warrant
VIEWW
$7K ﹤0.01%
7,400
– –
DSKE
1712
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
800
– –
BBBY
1713
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
400
– –
IPVIW
1714
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
9,419
– –
GXIIW
1715
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$7K ﹤0.01%
12,900
+100
+0.8% +$88
GWIIW
1716
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$7K ﹤0.01%
+10,639
New +$7.01K
CLAA.WS
1717
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
9,038
– –
AFAQW
1718
DELISTED
AF Acquisition Corp Warrants
AFAQW
$7K ﹤0.01%
12,032
+5,700
+90% +$4.09K
CLRMW
1719
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
11,832
+1,000
+9% +$748
REVHU
1720
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$7K ﹤0.01%
+700
New +$6.96K
KIIIU
1721
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$7K ﹤0.01%
+700
New +$6.93K
GCACW
1722
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$7K ﹤0.01%
7,050
– –
SBEAW
1723
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$7K ﹤0.01%
9,532
– –
IRNT.WS
1724
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$7K ﹤0.01%
+1,500
New +$7.52K
AISP
1725
Airship AI Holdings
AISP
$67.8M
$6K ﹤0.01%
600
– –
67 68
69
70 71

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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.