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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
LGV
1951
DELISTED
Longview Acquisition Corp. II
LGV
$2K ﹤0.01%
+200
New +$1.97K
LOTZ
1952
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
400
– –
OEPWW
1953
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
3,366
– –
OHPAW
1954
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
3,011
– –
FVT.U
1955
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2K ﹤0.01%
+200
New +$2K
IACC
1956
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2K ﹤0.01%
+200
New +$1.95K
CHAA.WS
1957
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
2,607
+1,306
+100% +$1.02K
BOAS.U
1958
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2K ﹤0.01%
+200
New +$1.98K
MACC.WS
1959
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
3,332
+1,000
+43% +$699
REEAW
1960
DELISTED
REE Automotive Ltd. Warrant
REEAW
$2K ﹤0.01%
+2,300
New +$2.9K
NXU.WS
1961
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$2K ﹤0.01%
1,604
– –
RDS.B
1962
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+35
New +$1.39K
CBAH.WS
1963
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$2K ﹤0.01%
1,250
+1,000
+400% +$1.6K
VISL
1964
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2K ﹤0.01%
+50
New +$2.17K
TSC
1965
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
ALK icon
1966
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
20
– –
ARKX icon
1967
ARK Space & Defense Innovation ETF
ARKX
$796M
$1K ﹤0.01%
+52
New +$1.06K
BHC icon
1968
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
50
– –
BHF icon
1969
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
29
– –
BIL icon
1970
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
8
– –
BIPC icon
1971
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
24
– –
BPYPM
1972
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
+24
New +$599
BWX icon
1973
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CARM
1974
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CHGG icon
1975
Chegg
CHGG
$110M
$1K ﹤0.01%
15
-15
-50% -$1.22K
77 78
79
80 81

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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
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
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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.