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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
FAZEW
2001
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
1,666
– –
FICV
2002
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1K ﹤0.01%
+100
New +$971
FSRXU
2003
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1K ﹤0.01%
+100
New +$993
AAC.U
2004
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1K ﹤0.01%
+100
New +$995
LTRPA
2005
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
188
– –
FWAC
2006
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1K ﹤0.01%
+100
New +$992
MTACU
2007
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1K ﹤0.01%
99
-1
-1% -$10
HCNEW
2008
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
+1,250
New +$1.4K
TA
2009
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+16
New +$599
BRIVW
2010
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
+1,666
New +$1.55K
VLATW
2011
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
+1,666
New +$1.6K
SKYAW
2012
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
+1,000
New +$961
RAMMW
2013
DELISTED
Aries I Acquisition Corporation
RAMMW
$1K ﹤0.01%
+1,500
New +$1.05K
MSDAW
2014
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
1,000
– –
SPKBW
2015
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
1,250
– –
LDHAW
2016
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
1,200
+1,000
+500% +$1.02K
VPCBW
2017
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
450
– –
LEGAW
2018
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
1,750
– –
TBSA
2019
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1K ﹤0.01%
+100
New +$966
LOKM.WS
2020
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1K ﹤0.01%
1,000
– –
EBACW
2021
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
NVSAW
2022
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
2,000
– –
VLDR
2023
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
250
– –
SCOBU
2024
DELISTED
ScION Tech Growth II Units
SCOBU
$1K ﹤0.01%
+100
New +$995
PFDRU
2025
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1K ﹤0.01%
100
– –
79 80
81
82 83

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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
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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.