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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
MOO icon
176
VanEck Agribusiness ETF
MOO
$989M
$4.43M 0.11%
48,510
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.31M 0.11%
28,783
+486
+2% +$74.4K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.23M 0.11%
35,633
-1,400
-4% -$171K
VST icon
179
Vistra
VST
$55.1B
$4.21M 0.11%
246,059
-42,276
-15% -$781K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$4.16M 0.11%
14,880
-1,098
-7% -$321K
DBI icon
181
Designer Brands
DBI
$277M
$4.14M 0.11%
296,938
-27,532
-8% -$398K
BKNG icon
182
Booking.com
BKNG
$138B
$4.11M 0.11%
43,275
+625
+1% +$56.1K
FYBR
183
DELISTED
Frontier Communications
FYBR
$4.05M 0.1%
145,194
+2,658
+2% +$79.1K
MCK icon
184
McKesson
MCK
$98.5B
$4.01M 0.1%
20,138
+670
+3% +$134K
PFC
185
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.94M 0.1%
123,818
– –
CULP icon
186
Culp Inc
CULP
$45M
$3.92M 0.1%
304,299
+31,395
+12% +$441K
BFH icon
187
Bread Financial
BFH
$4.21B
$3.85M 0.1%
47,821
-24,777
-34% -$1.91M
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.82M 0.1%
71,831
+1,134
+2% +$60.9K
ATCX
189
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.81M 0.1%
374,477
-76,048
-17% -$786K
HZN
190
DELISTED
Horizon Global Corporation
HZN
$3.79M 0.1%
539,715
+354,282
+191% +$2.86M
ALLY icon
191
Ally Financial
ALLY
$13.1B
$3.79M 0.1%
74,215
-2,376
-3% -$123K
NEE icon
192
NextEra Energy
NEE
$187B
$3.77M 0.1%
47,998
+247
+0.5% +$19.9K
XOM icon
193
ExxonMobil
XOM
$651B
$3.75M 0.1%
63,665
+62
+0.1% +$3.53K
FBND icon
194
Fidelity Total Bond ETF
FBND
$26.9B
$3.74M 0.1%
70,358
+9,739
+16% +$522K
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.72M 0.1%
112,677
+26,080
+30% +$888K
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.64M 0.09%
403,320
+73,400
+22% +$700K
BA icon
197
Boeing
BA
$165B
$3.62M 0.09%
16,440
+5,920
+56% +$1.32M
WHG icon
198
Westwood Holdings Group
WHG
$182M
$3.61M 0.09%
190,153
+51,177
+37% +$1.11M
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.09%
10,644
+652
+7% +$235K
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.51M 0.09%
+21,131
New +$3.61M
6 7
8
9 10

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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.