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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
IMCV icon
1826
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
66
– –
JEQ
1827
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
425
– –
LVS icon
1828
Las Vegas Sands
LVS
$31.6B
$4K ﹤0.01%
100
– –
PEG icon
1829
Public Service Enterprise Group
PEG
$39.5B
$4K ﹤0.01%
62
-45
-42% -$2.81K
URI icon
1830
United Rentals
URI
$70.2B
$4K ﹤0.01%
10
– –
VAC icon
1831
Marriott Vacations Worldwide
VAC
$3.4B
$4K ﹤0.01%
25
-110
-81% -$16.7K
SDSTW
1832
Stardust Power Inc Warrant
SDSTW
$4.56M
$4K ﹤0.01%
4,600
– –
OUSTZ
1833
DELISTED
Ouster Inc Warrants
OUSTZ
$4K ﹤0.01%
2,318
– –
XAGEW
1834
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$4K ﹤0.01%
+3,892
New +$4.69K
VCNX
1835
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
10
– –
SEPAW
1836
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
+8,403
New +$4.69K
SLACU
1837
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4K ﹤0.01%
+400
New +$3.97K
CSTA.U
1838
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4K ﹤0.01%
400
– –
ADEX.WS
1839
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
7,250
+1,300
+22% +$771
DISAW
1840
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
6,132
+100
+2% +$83
FMIVW
1841
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
3,750
– –
PNTM
1842
DELISTED
Pontem Corporation
PNTM
$4K ﹤0.01%
+400
New +$3.88K
SMIHW
1843
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4K ﹤0.01%
+5,050
New +$4.91K
ESM.WS
1844
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$4K ﹤0.01%
5,400
– –
BIOTW
1845
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
5,350
+300
+6% +$223
CPAR
1846
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
+446
New +$4.33K
FCAX.U
1847
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4K ﹤0.01%
+400
New +$3.98K
VELOW
1848
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
6,364
+1,000
+19% +$894
TMAC.U
1849
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4K ﹤0.01%
400
– –
MONDW
1850
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
6,200
+1,200
+24% +$769
72 73
74
75 76

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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
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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.