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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
TYL icon
2151
Tyler Technologies
TYL
$12.2B
– –
-2
Closed -$1K
UCO icon
2152
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$0 ﹤0.01%
20
– –
ULTA icon
2153
Ulta Beauty
ULTA
$20.4B
– –
-3
Closed -$1K
UNIT
2154
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
– –
USHY icon
2155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
5
– –
VNQI icon
2156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
– –
WSBC icon
2157
WesBanco
WSBC
$3.95B
– –
-1,180
Closed -$42K
WTW icon
2158
Willis Towers Watson
WTW
$27.9B
– –
-1,000
Closed -$230K
WW
2159
DELISTED
WW International
WW
– –
-88,165
Closed -$3.19M
XXII
2160
22nd Century Group
XXII
$1.47M
– –
0
– –
AMPS
2161
DELISTED
Altus Power
AMPS
– –
-1,000
Closed -$10K
NKLA
2162
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29
Closed -$16K
ZUO
2163
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
13
– –
SNAXW
2164
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+300
New +$303
SRCL
2165
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$36K
CVIIW
2166
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
500
+100
+25% +$112
NBSE
2167
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
5
– –
TWOA
2168
DELISTED
two
TWOA
$0 ﹤0.01%
11
– –
BFX
2169
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
FICVW
2170
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
+32
New +$19
THCX
2171
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
3
– –
CORR
2172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
APGB.WS
2173
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
359
– –
SYNH
2174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-85
Closed -$8K
NSTD.U
2175
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
+2
New +$20
85 86
87
88 89

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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
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SCB
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EI
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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.