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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
BUD icon
1726
AB InBev
BUD
$156B
$6K ﹤0.01%
100
– –
CRNC icon
1727
Cerence
CRNC
$375M
$6K ﹤0.01%
64
– –
AGNT
1728
AGNT Inc
AGNT
$690M
$6K ﹤0.01%
160
– –
EXPO icon
1729
Exponent
EXPO
$3.04B
$6K ﹤0.01%
53
– –
FDM icon
1730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6K ﹤0.01%
108
– –
IHDG icon
1731
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6K ﹤0.01%
150
– –
ITT icon
1732
ITT
ITT
$17.7B
$6K ﹤0.01%
75
– –
JPIN icon
1733
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$6K ﹤0.01%
98
– –
CALY
1734
Callaway Golf Company
CALY
$3.28B
$6K ﹤0.01%
200
– –
PII icon
1735
Polaris
PII
$4.25B
$6K ﹤0.01%
47
– –
PKOH icon
1736
Park-Ohio Holdings
PKOH
$563M
$6K ﹤0.01%
200
-300
-60% -$8.15K
PSQH.WS icon
1737
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$6K ﹤0.01%
+10,669
New +$7.74K
RYAAY icon
1738
Ryanair
RYAAY
$29.8B
$6K ﹤0.01%
148
– –
TTC icon
1739
Toro Company
TTC
$9.01B
$6K ﹤0.01%
61
– –
UAA icon
1740
Under Armour
UAA
$3.02B
$6K ﹤0.01%
286
– –
WMB icon
1741
Williams Companies
WMB
$86.6B
$6K ﹤0.01%
250
– –
VEEAW
1742
Veea Inc Warrant
VEEAW
$756K
$6K ﹤0.01%
7,197
– –
EDR
1743
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
+215
New +$5.53K
PLMJW
1744
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
+10,486
New +$6.08K
ZLSWW
1745
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6K ﹤0.01%
+9,266
New +$6.48K
FRXB.U
1746
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6K ﹤0.01%
+600
New +$5.96K
DALS
1747
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$6K ﹤0.01%
+600
New +$5.93K
DNAD
1748
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6K ﹤0.01%
+659
New +$6.49K
ALTIW
1749
DELISTED
AlTi Global Inc Warrant
ALTIW
$6K ﹤0.01%
6,027
– –
TETCW
1750
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
8,944
+1,500
+20% +$1.18K
68 69
70
71 72

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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.