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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
WERN icon
1926
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
50
– –
WSO icon
1927
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
6
– –
XTN icon
1928
State Street SPDR S&P Transportation ETF
XTN
$403M
$2K ﹤0.01%
20
– –
BSLKW
1929
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
4,366
+1,000
+30% +$690
ML.WS
1930
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2K ﹤0.01%
+2,000
New +$2.23K
SLAMW
1931
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
1,825
– –
LCAAU
1932
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2K ﹤0.01%
+200
New +$1.99K
TBCPW
1933
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,119
+700
+49% +$650
NSTD.WS
1934
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
2,633
– –
BTMDW
1935
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
2,418
+1,000
+71% +$892
YTPG
1936
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2K ﹤0.01%
+200
New +$1.97K
TBSAU
1937
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2K ﹤0.01%
+200
New +$1.98K
PDOT.WS
1938
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
1,979
+500
+34% +$526
ABGI
1939
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
200
– –
ADRA.U
1940
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2K ﹤0.01%
200
– –
AEACW
1941
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
3,000
+500
+20% +$373
TZPSW
1942
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
3,800
+600
+19% +$432
OMEG
1943
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2K ﹤0.01%
+200
New +$1.95K
HIIIW
1944
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
2,780
+780
+39% +$794
GGMCW
1945
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
2,932
– –
KLAQU
1946
DELISTED
KL Acquisition Corp Unit
KLAQU
$2K ﹤0.01%
+200
New +$1.99K
POND.WS
1947
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2K ﹤0.01%
+1,900
New +$1.51K
POND.U
1948
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2K ﹤0.01%
199
-4,801
-96% -$47.5K
GHACW
1949
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
3,100
+1,000
+48% +$845
JOFFW
1950
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
3,066
+1,000
+48% +$798
76 77
78
79 80

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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.