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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
GPC icon
1901
Genuine Parts
GPC
$17.6B
$2K ﹤0.01%
18
– –
HAE icon
1902
Haemonetics
HAE
$3.63B
$2K ﹤0.01%
25
– –
HITI
1903
High Tide
HITI
$187M
$2K ﹤0.01%
250
– –
INOD icon
1904
Innodata
INOD
$1.94B
$2K ﹤0.01%
200
– –
JD icon
1905
JD.com
JD
$41.8B
$2K ﹤0.01%
21
-119
-85% -$8.77K
JETS icon
1906
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
LILAK icon
1907
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
194
– –
MCHI icon
1908
iShares MSCI China ETF
MCHI
$6.14B
$2K ﹤0.01%
+24
New +$1.73K
MDIV icon
1909
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2K ﹤0.01%
+100
New +$1.67K
MGF
1910
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
MOBXW icon
1911
Mobix Labs Warrants
MOBXW
$766K
$2K ﹤0.01%
+3,950
New +$1.79K
OGIG icon
1912
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2K ﹤0.01%
36
– –
OXY.WS icon
1913
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2K ﹤0.01%
175
– –
PAWZ icon
1914
ProShares Pet Care ETF
PAWZ
$33.7M
$2K ﹤0.01%
+21
New +$1.72K
QCLN icon
1915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2K ﹤0.01%
+27
New +$1.77K
SFIX
1916
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
60
-40
-40% -$1.87K
SPTS icon
1917
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2K ﹤0.01%
35
– –
STEM icon
1918
Stem
STEM
$50M
$2K ﹤0.01%
+5
New +$2.63K
TMUS icon
1919
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
19
– –
TTE icon
1920
TotalEnergies
TTE
$187B
$2K ﹤0.01%
+45
New +$2K
UI icon
1921
Ubiquiti
UI
$32.7B
$2K ﹤0.01%
+7
New +$2.16K
VFC icon
1922
VF Corp
VFC
$6.72B
$2K ﹤0.01%
31
– –
VNM icon
1923
VanEck Vietnam ETF
VNM
$472M
$2K ﹤0.01%
100
– –
VOD icon
1924
Vodafone
VOD
$36.4B
$2K ﹤0.01%
118
-703
-86% -$11.6K
WDC icon
1925
Western Digital
WDC
$172B
$2K ﹤0.01%
+40
New +$1.9K
75 76
77
78 79

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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.