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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
FNM
2051
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
– –
NTII
2052
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$1K ﹤0.01%
2,544,675
– –
AILEW
2053
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
2,067
+600
+41% +$426
STRE.WS
2054
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
1,400
– –
NWBO
2055
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
1,000
– –
AAL icon
2056
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
15
– –
ABX
2057
Abacus Global Management
ABX
$996M
$0 ﹤0.01%
+3
New +$29
ACB
2058
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
4
+1
+33% +$71
ADNT icon
2059
Adient
ADNT
$1.6B
– –
-41
Closed -$2K
AHCO icon
2060
AdaptHealth
AHCO
$1.46B
– –
-18,570
Closed -$509K
AON icon
2061
PUT
Aon
AON
$77.3B
– –
-10
Closed -$4K
AOS icon
2062
A.O. Smith
AOS
$8.38B
$0 ﹤0.01%
8
– –
APPN icon
2063
Appian
APPN
$1.74B
– –
-40
Closed -$6K
ARDX icon
2064
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
287
– –
ASIX icon
2065
AdvanSix
ASIX
$567M
– –
-28,300
Closed -$845K
OPTU
2066
Optimum Communications Inc
OPTU
$316M
– –
-820
Closed -$28K
BBDC icon
2067
Barings BDC
BBDC
$862M
– –
-2,159
Closed -$23K
BCO icon
2068
Brink's
BCO
$5.02B
– –
-13,724
Closed -$1.05M
BFAM icon
2069
Bright Horizons
BFAM
$3.99B
– –
-22
Closed -$3K
BHP icon
2070
BHP
BHP
$213B
– –
-1,142
Closed -$74K
BUZZ icon
2071
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
8
– –
CAH icon
2072
Cardinal Health
CAH
$53.4B
– –
-200
Closed -$11K
CDNS icon
2073
Cadence Design Systems
CDNS
$90B
– –
-594
Closed -$81K
CHE icon
2074
Chemed
CHE
$6.78B
– –
-4
Closed -$2K
CMTL icon
2075
Comtech Telecommunications
CMTL
$51.8M
– –
-1,551
Closed -$37K
81 82
83
84 85

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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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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.