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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
PPGH
1851
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4K ﹤0.01%
+400
New +$3.89K
DDMX
1852
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4K ﹤0.01%
400
-100
-20% -$992
DNI
1853
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
300
– –
UGLD
1854
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
AMRN
1855
Amarin Corp
AMRN
$286M
$3K ﹤0.01%
25
– –
ANDE icon
1856
Andersons Inc
ANDE
$2.51B
$3K ﹤0.01%
100
– –
ARKW icon
1857
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
19
– –
BBD icon
1858
Banco Bradesco
BBD
$38.6B
$3K ﹤0.01%
855
-1,565
-65% -$6.24K
CHWY icon
1859
Chewy
CHWY
$9.1B
$3K ﹤0.01%
37
– –
CNDT icon
1860
Conduent
CNDT
$240M
$3K ﹤0.01%
400
– –
FSM icon
1861
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
666
– –
GGG icon
1862
Graco
GGG
$12.9B
$3K ﹤0.01%
36
– –
HAIL icon
1863
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
$3K ﹤0.01%
48
– –
HPQ icon
1864
HP
HPQ
$24.1B
$3K ﹤0.01%
100
– –
IAGG icon
1865
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
50
– –
KNX icon
1866
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
50
– –
LNZAW icon
1867
LanzaTech Global Warrant
LNZAW
$4M
$3K ﹤0.01%
+6,066
New +$3.21K
MUR icon
1868
Murphy Oil
MUR
$5.41B
$3K ﹤0.01%
108
– –
PBD icon
1869
Invesco Global Clean Energy ETF
PBD
$184M
$3K ﹤0.01%
100
– –
PGF icon
1870
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
150
– –
P
1871
Everpure Inc
P
$24.5B
$3K ﹤0.01%
100
– –
REZI icon
1872
Resideo Technologies
REZI
$5.3B
$3K ﹤0.01%
130
– –
RMCOW icon
1873
Royalty Management Holding Warrant
RMCOW
$1.49M
$3K ﹤0.01%
6,000
+1,000
+20% +$639
SDOW icon
1874
ProShares UltraPro Short Dow 30
SDOW
$166M
$3K ﹤0.01%
22
– –
SKYW icon
1875
Skywest
SKYW
$4.33B
$3K ﹤0.01%
68
– –
73 74
75
76 77

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.