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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
UEC icon
1876
Uranium Energy
UEC
$4.83B
$3K ﹤0.01%
+1,000
New +$2.51K
VGSH icon
1877
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+51
New +$3.13K
XBPEW
1878
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
3,175
– –
YANG icon
1879
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.1M
$3K ﹤0.01%
8
– –
AEON.WS
1880
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
5,589
– –
GETR.WS
1881
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
3,200
– –
AAC.WS
1882
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
3,179
– –
CLBR.U
1883
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3K ﹤0.01%
300
-5,910
-95% -$58.4K
FRSGU
1884
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
300
– –
BGSX.WS
1885
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
4,125
+1,000
+32% +$823
GLHA
1886
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3K ﹤0.01%
300
+100
+50% +$965
RCOR.WS
1887
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3K ﹤0.01%
+4,000
New +$3.12K
ATAQ.WS
1888
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
2,725
– –
MDH.WS
1889
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
5,770
+1,200
+26% +$769
TLGA.WS
1890
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
5,132
– –
ATHX
1891
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
– –
LIII.WS
1892
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$3K ﹤0.01%
3,519
– –
PTK.WS
1893
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$3K ﹤0.01%
+5,000
New +$2.42K
ARKK icon
1894
PUT
ARK Innovation ETF
ARKK
$5.68B
$2K ﹤0.01%
+2
New +$241
BHR
1895
Braemar Hotels & Resorts
BHR
$153M
$2K ﹤0.01%
479
– –
BMBL icon
1896
Bumble
BMBL
$378M
$2K ﹤0.01%
50
– –
FDN icon
1897
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$2K ﹤0.01%
10
– –
FIDI icon
1898
Fidelity International High Dividend ETF
FIDI
$355M
$2K ﹤0.01%
100
– –
FUBO icon
1899
PUT
FuboTV Inc
FUBO
$256M
$2K ﹤0.01%
13
– –
FXP icon
1900
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$2K ﹤0.01%
25
– –
74 75
76
77 78

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.