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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
KRNLW
1801
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
8,700
+1,100
+14% +$920
SWSSW
1802
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
+11,000
New +$5.36K
NRACW
1803
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
7,542
+1,000
+15% +$785
TLGA.U
1804
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5K ﹤0.01%
+500
New +$4.95K
DHHCU
1805
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
+500
New +$4.96K
SPTKU
1806
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5K ﹤0.01%
500
– –
GNACU
1807
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5K ﹤0.01%
464
– –
DHBCW
1808
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
7,600
– –
SWET
1809
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
490
– –
CPTK.WS
1810
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
10,432
+500
+5% +$354
TCACW
1811
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$5K ﹤0.01%
8,600
+1,000
+13% +$791
SVSVW
1812
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$5K ﹤0.01%
+7,350
New +$7.04K
COR
1813
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
39
-24
-38% -$3.43K
HZNP
1814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
-32
-39% -$3.32K
ADT icon
1815
ADT
ADT
$5.25B
$4K ﹤0.01%
+545
New +$5.02K
ALGN icon
1816
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
6
– –
ATR icon
1817
AptarGroup
ATR
$8.5B
$4K ﹤0.01%
35
– –
BAH icon
1818
Booz Allen Hamilton
BAH
$8.65B
$4K ﹤0.01%
48
– –
CARS icon
1819
Cars.com
CARS
$664M
$4K ﹤0.01%
333
– –
CGC
1820
Canopy Growth
CGC
$391M
$4K ﹤0.01%
30
-14
-32% -$2.51K
CW icon
1821
Curtiss-Wright
CW
$27.3B
$4K ﹤0.01%
30
– –
EBS icon
1822
Emergent Biosolutions
EBS
$382M
$4K ﹤0.01%
80
-90
-53% -$5.45K
EWY icon
1823
iShares MSCI South Korea ETF
EWY
$22.3B
$4K ﹤0.01%
48
+21
+78% +$1.83K
FTNT icon
1824
Fortinet
FTNT
$112B
$4K ﹤0.01%
75
– –
GSY icon
1825
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
89
– –
71 72
73
74 75

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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
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.