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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
ITQRU
1751
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$6K ﹤0.01%
600
– –
DNZ.U
1752
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6K ﹤0.01%
600
– –
DHBCU
1753
DELISTED
DHB Capital Corp. Unit
DHBCU
$6K ﹤0.01%
+606
New +$6.01K
SHACW
1754
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
10,168
– –
KIIIW
1755
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$6K ﹤0.01%
10,542
+100
+1% +$71
FSNB.WS
1756
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
9,423
+400
+4% +$321
HMTV
1757
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
500
– –
ISLEW
1758
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$6K ﹤0.01%
11,439
+1,000
+10% +$654
FST.WS
1759
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$6K ﹤0.01%
+1,000
New +$4.24K
NGCAW
1760
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$6K ﹤0.01%
+3,862
New +$7.36K
SIVB
1761
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+10
New +$5.8K
BBL
1762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
109
– –
AEF
1763
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5K ﹤0.01%
634
– –
BE icon
1764
Bloom Energy
BE
$53.5B
$5K ﹤0.01%
250
– –
BETRW icon
1765
Better Home & Finance Warrant
BETRW
$2.51M
$5K ﹤0.01%
3,450
– –
BNGO icon
1766
Bionano Genomics
BNGO
$12.4M
$5K ﹤0.01%
2
– –
BURL icon
1767
Burlington
BURL
$22.5B
$5K ﹤0.01%
18
– –
CGNX icon
1768
Cognex
CGNX
$10.2B
$5K ﹤0.01%
64
– –
CME icon
1769
CME Group
CME
$92.3B
$5K ﹤0.01%
25
– –
CWB icon
1770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5K ﹤0.01%
55
– –
EES icon
1771
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5K ﹤0.01%
95
– –
ERIC icon
1772
Ericsson
ERIC
$31.8B
$5K ﹤0.01%
+420
New +$4.96K
FICO icon
1773
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
+13
New +$6.18K
FIVE icon
1774
Five Below
FIVE
$11.5B
$5K ﹤0.01%
28
– –
FSS icon
1775
Federal Signal
FSS
$7.22B
$5K ﹤0.01%
119
– –
69 70
71
72 73

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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
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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.