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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
IEX icon
2101
IDEX
IEX
$16.5B
– –
-3
Closed -$1K
ING icon
2102
ING
ING
$93.8B
– –
-385
Closed -$5K
IRT icon
2103
Independence Realty Trust
IRT
$3.92B
– –
-29,740
Closed -$542K
ITGR icon
2104
Integer Holdings
ITGR
$3.35B
– –
-40
Closed -$4K
ITRM
2105
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
39
– –
IWC icon
2106
PUT
iShares Micro-Cap ETF
IWC
$1.43B
– –
-146
Closed -$42K
IWM icon
2107
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,881
Closed -$1.53M
IWN icon
2108
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,810
Closed -$2.7M
IYG icon
2109
iShares US Financial Services ETF
IYG
$2.13B
– –
-450
Closed -$28K
JOBY icon
2110
Joby Aviation
JOBY
$6.82B
– –
-1,400
Closed -$14K
JOET icon
2111
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-20
Closed -$1K
JSPR icon
2112
Jasper Therapeutics
JSPR
$22.9M
– –
-10
Closed -$1K
JWN
2113
DELISTED
Nordstrom
JWN
– –
-104
Closed -$4K
JWN
2114
PUT
DELISTED
Nordstrom
JWN
– –
-247
Closed -$6K
KNSL icon
2115
Kinsale Capital Group
KNSL
$7.95B
– –
-18
Closed -$3K
KSS icon
2116
CALL
Kohl's
KSS
$2.03B
– –
-4,265
Closed -$3.57M
KSS icon
2117
PUT
Kohl's
KSS
$2.03B
– –
-6,345
Closed -$1M
M icon
2118
PUT
Macy's
M
$6.15B
– –
-662
Closed -$5K
MHF
2119
Western Asset Municipal High Income Fund
MHF
$151M
– –
-15,864
Closed -$134K
MIDD icon
2120
Middleby
MIDD
$6.05B
– –
-100
Closed -$17K
MTZ icon
2121
MasTec
MTZ
$26.7B
– –
-28,450
Closed -$3.02M
NBIX icon
2122
Neurocrine Biosciences
NBIX
$17.7B
– –
-43
Closed -$4K
NGG icon
2123
National Grid
NGG
$82.7B
– –
-184
Closed -$10K
NI icon
2124
NiSource
NI
$22.4B
– –
-590
Closed -$14K
NJR icon
2125
New Jersey Resources
NJR
$6.06B
– –
-61,090
Closed -$2.42M
83 84
85
86 87

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.