We are live on ! Find out more
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
ACA icon
151
Arcosa
ACA
$7.12B
$5.5M 0.14%
109,637
-52,638
-32% -$2.73M
THRY icon
152
Thryv Holdings
THRY
$169M
$5.44M 0.14%
181,003
-14,804
-8% -$464K
SBUX icon
153
Starbucks
SBUX
$118B
$5.26M 0.14%
47,664
+2,143
+5% +$251K
MLKN icon
154
MillerKnoll
MLKN
$1.5B
$5.15M 0.13%
136,852
-4,679
-3% -$201K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$5.14M 0.13%
31,275
+956
+3% +$160K
NOMD icon
156
Nomad Foods
NOMD
$1.64B
$5.12M 0.13%
185,590
-11,449
-6% -$311K
ARCC icon
157
Ares Capital
ARCC
$13.5B
$5.09M 0.13%
250,329
-2,874
-1% -$57.6K
KTB icon
158
Kontoor Brands
KTB
$4.62B
$5.06M 0.13%
101,369
-5,841
-5% -$324K
LOW icon
159
Lowe's Companies
LOW
$116B
$5.03M 0.13%
24,798
+2,381
+11% +$475K
ORCL icon
160
Oracle
ORCL
$331B
$5.02M 0.13%
57,628
+910
+2% +$80.4K
GD icon
161
General Dynamics
GD
$105B
$5M 0.13%
25,510
-468
-2% -$91.6K
PCH
162
DELISTED
PotlatchDeltic
PCH
$4.99M 0.13%
96,745
+512
+0.5% +$26.7K
PWP icon
163
Perella Weinberg Partners
PWP
$1.14B
$4.91M 0.13%
370,437
+103,600
+39% +$1.38M
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.89M 0.13%
162,298
+2,244
+1% +$69.3K
MDP
165
DELISTED
Meredith Corporation
MDP
$4.88M 0.13%
87,531
-24,057
-22% -$1.05M
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$4.85M 0.13%
223,927
-8,653
-4% -$197K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$4.83M 0.12%
70,464
-1,256
-2% -$88.8K
UNP icon
168
Union Pacific
UNP
$183B
$4.78M 0.12%
24,365
+2,059
+9% +$445K
QCOM icon
169
Qualcomm
QCOM
$176B
$4.71M 0.12%
36,490
+1,352
+4% +$192K
WEN icon
170
Wendy's
WEN
$1.33B
$4.67M 0.12%
215,622
+171,092
+384% +$3.9M
CSX icon
171
CSX Corp
CSX
$98.6B
$4.63M 0.12%
155,703
+1,629
+1% +$52.2K
CLDB
172
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$4.62M 0.12%
166,239
-159,161
-49% -$4.28M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.59M 0.12%
39,830
-8
-0% -$935
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.57M 0.12%
77,670
+17
+0% +$1.04K
CFBK icon
175
CF Bankshares
CFBK
$217M
$4.53M 0.12%
221,644
-7,817
-3% -$150K
5 6
7
8 9

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.