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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
FNDE icon
1976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
24
– –
GLQ
1977
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
HRTX icon
1978
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
+50
New +$609
IEO icon
1979
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
25
– –
IMCB icon
1980
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1K ﹤0.01%
+8
New +$543
INSG icon
1981
Inseego
INSG
$108M
$1K ﹤0.01%
10
– –
JNK icon
1982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
5
– –
LILA icon
1983
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
85
– –
SCHO icon
1984
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
+42
New +$1.08K
SEVN
1985
Seven Hills Realty Trust
SEVN
$179M
$1K ﹤0.01%
135
– –
SSYS icon
1986
Stratasys
SSYS
$697M
$1K ﹤0.01%
40
-40
-50% -$867
TBT icon
1987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
+50
New +$877
TTT icon
1988
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1K ﹤0.01%
+26
New +$856
VSS icon
1989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1990
Wabtec
WAB
$51.1B
$1K ﹤0.01%
16
-1
-6% -$86
ZTR
1991
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
OKLO
1992
Oklo
OKLO
$7B
$1K ﹤0.01%
+100
New +$987
BNT
1993
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
39
-287
-88% -$10.8K
JBTM
1994
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
SPWRW
1995
SunPower Inc Warrants
SPWRW
$1.68M
$1K ﹤0.01%
1,038
– –
THCPW
1996
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
+859
New +$821
ALIM
1997
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
333
– –
MACA
1998
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
137
– –
SIX
1999
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
OSI.WS
2000
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
+1,332
New +$867
78 79
80
81 82

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DCP
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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
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SCB
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EI
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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.