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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
FVD icon
1776
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
132
– –
H icon
1777
Hyatt Hotels
H
$18B
$5K ﹤0.01%
+65
New +$4.9K
HACK icon
1778
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
85
– –
HASI icon
1779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5K ﹤0.01%
100
– –
HOG icon
1780
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
123
– –
HOV icon
1781
Hovnanian Enterprises
HOV
$782M
$5K ﹤0.01%
50
– –
ICLR icon
1782
Icon
ICLR
$13B
$5K ﹤0.01%
+20
New +$4.86K
ISTB icon
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
92
– –
KWR icon
1784
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
23
– –
LNG icon
1785
Cheniere Energy
LNG
$53.6B
$5K ﹤0.01%
47
– –
MOH icon
1786
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
18
– –
MUSA icon
1787
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
27
– –
NRO
1788
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5K ﹤0.01%
1,171
– –
PCTTW
1789
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
$5K ﹤0.01%
+907
New +$5.54K
PIPR icon
1790
Piper Sandler
PIPR
$5.15B
$5K ﹤0.01%
156
– –
PRNT icon
1791
The 3D Printing ETF
PRNT
$59.5M
$5K ﹤0.01%
+135
New +$5.14K
PSA icon
1792
Public Storage
PSA
$60.5B
$5K ﹤0.01%
+16
New +$5.02K
REZ icon
1793
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$5K ﹤0.01%
+58
New +$5.14K
SDAWW
1794
SunCar Technology Group Warrant
SDAWW
$12.3M
$5K ﹤0.01%
22,789
+2,000
+10% +$616
SLV icon
1795
CALL
iShares Silver Trust
SLV
$28.3B
$5K ﹤0.01%
200
– –
SLYV icon
1796
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5K ﹤0.01%
58
– –
STRR
1797
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
+400
New +$5.97K
VFF icon
1798
Village Farms International
VFF
$247M
$5K ﹤0.01%
625
– –
VGM icon
1799
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
350
– –
MRO
1800
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+361
New +$4.35K
70 71
72
73 74

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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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.