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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
OPBK icon
2126
OP Bancorp
OPBK
$233M
– –
-13,659
Closed -$137K
OTRK
2127
DELISTED
Ontrak
OTRK
– –
-58
Closed -$168K
OWLT icon
2128
Owlet
OWLT
$153M
– –
-150
Closed -$21K
POR icon
2129
Portland General Electric
POR
$6.02B
– –
-80
Closed -$4K
BCIC
2130
BCP Investment Corp
BCIC
$86.9M
– –
-1,231
Closed -$29K
QYLD icon
2131
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-375
Closed -$8K
RBC icon
2132
RBC Bearings
RBC
$18.8B
– –
-32
Closed -$6K
RKT icon
2133
Rocket Companies
RKT
$36.9B
– –
-3,500
Closed -$68K
ROCK icon
2134
Gibraltar Industries
ROCK
$1.34B
– –
-78
Closed -$6K
RVMD icon
2135
Revolution Medicines
RVMD
$40.2B
– –
-32
Closed -$1K
SCI icon
2136
Service Corp International
SCI
$11.4B
– –
-873
Closed -$47K
SLAB icon
2137
Silicon Laboratories
SLAB
$7.15B
– –
-41
Closed -$6K
SPTL icon
2138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-109
Closed -$5K
SPWH icon
2139
Sportsman's Warehouse
SPWH
$43.7M
– –
-3,000
Closed -$53K
SPXU icon
2140
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-5
Closed -$2K
SRZN icon
2141
Surrozen
SRZN
$229M
– –
-27
Closed -$4K
SWKH
2142
DELISTED
SWK Holdings
SWKH
– –
-6,815
Closed -$95K
SWKS icon
2143
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
3
– –
TALK icon
2144
Talkspace
TALK
$873M
– –
-3,000
Closed -$25K
TEVA icon
2145
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
THRM icon
2146
Gentherm
THRM
$1.31B
– –
-33
Closed -$2K
TLYS icon
2147
Tilly's
TLYS
$115M
– –
-31,650
Closed -$506K
TRP icon
2148
TC Energy
TRP
$73.5B
– –
-374
Closed -$19K
TTWO icon
2149
Take-Two Interactive
TTWO
$43B
– –
-10
Closed -$2K
TXRH icon
2150
Texas Roadhouse
TXRH
$12.7B
– –
-62
Closed -$6K
84 85
86
87 88

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.