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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
IDEX
2176
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
CYXT
2177
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-34,373
Closed -$344K
GBRGR
2178
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-20,789
Closed -$8K
BRIVU
2179
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-5,000
Closed -$50K
VLATU
2180
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-5,000
Closed -$50K
SKYAU
2181
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-3,000
Closed -$30K
APEN
2182
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
RAMMU
2183
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-3,000
Closed -$30K
SMIHU
2184
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-10,100
Closed -$101K
SJI
2185
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,954
Closed -$803K
DRAYW
2186
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
+468
New +$275
AKICW
2187
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$0 ﹤0.01%
566
– –
COVAW
2188
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
BSKYW
2189
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
8
– –
BSKY
2190
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
+32
New +$312
TUEM
2191
DELISTED
Tuesday Morning Corp
TUEM
– –
-28,663
Closed -$3.87M
NSTC.WS
2192
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
400
– –
PICC.WS
2193
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
279
– –
HYMCZ
2194
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
ACC
2195
DELISTED
American Campus Communities, Inc.
ACC
– –
-75
Closed -$4K
GGPIU
2196
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-400
Closed -$4K
EJFAW
2197
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-932
Closed -$1K
LUB
2198
DELISTED
Luby's Inc.
LUB
– –
-9,700
Closed -$37K
JOBS
2199
DELISTED
51job Inc
JOBS
– –
-77
Closed -$6K
TUGCU
2200
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-33,896
Closed -$336K
86 87
88
89 90

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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.