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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
CRI icon
2076
Carter's
CRI
$1.43B
– –
-32
Closed -$3K
DDOG icon
2077
Datadog
DDOG
$87.9B
– –
-40
Closed -$4K
DENN
2078
DELISTED
Denny's
DENN
– –
-22,400
Closed -$369K
DEM icon
2079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-150
Closed -$7K
DNB
2080
DELISTED
Dun & Bradstreet
DNB
– –
-990
Closed -$21K
DORM icon
2081
Dorman Products
DORM
$4.01B
– –
-47
Closed -$5K
EHC icon
2082
Encompass Health
EHC
$11.2B
– –
-6,411
Closed -$398K
ETR icon
2083
Entergy
ETR
$54.1B
– –
-288
Closed -$14K
ETX
2084
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-7,782
Closed -$181K
EVGO icon
2085
EVgo
EVGO
$200M
– –
-1,000
Closed -$15K
EW icon
2086
Edwards Lifesciences
EW
$47.6B
– –
-51
Closed -$5K
FFIV icon
2087
F5
FFIV
$22.1B
– –
-100
Closed -$19K
FMC icon
2088
FMC
FMC
$1.42B
– –
-7,850
Closed -$849K
GBCI icon
2089
Glacier Bancorp
GBCI
$6.55B
– –
-67
Closed -$4K
GDX icon
2090
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-242
Closed -$8K
GME icon
2091
GameStop
GME
$9.5B
– –
-200
Closed -$11K
GORO icon
2092
Goldgroup Mining Inc.
GORO
$151M
– –
-1,013,500
Closed -$2.62M
GPRE icon
2093
PUT
Green Plains
GPRE
$1.19B
– –
-3,801
Closed -$1M
GRND icon
2094
Grindr
GRND
$2.64B
– –
-3,000
Closed -$30K
GRVY
2095
GRAVITY
GRVY
$427M
– –
-150
Closed -$16K
GTES icon
2096
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-335
Closed -$6K
HPP
2097
Hudson Pacific Properties
HPP
$834M
– –
-24
Closed -$5K
HTZ icon
2098
Hertz
HTZ
$572M
$0 ﹤0.01%
+2
New –
IBCP icon
2099
Independent Bank Corp
IBCP
$776M
– –
-33,590
Closed -$729K
IDA icon
2100
Idacorp
IDA
$8.23B
– –
-45
Closed -$4K
82 83
84
85 86

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.