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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
ACBI
2201
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-132,203
Closed -$3.37M
INFO
2202
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,800
Closed -$428K
ROCRU
2203
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-900
Closed -$9K
XLNX
2204
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$145K
NGCAU
2205
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-19,310
Closed -$209K
ZGYH
2206
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-1,900
Closed -$19K
CAHCW
2207
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-34,800
Closed -$34K
CAHC
2208
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-63,000
Closed -$623K
TBIO
2209
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-8,000
Closed -$220K
NWHM
2210
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-1,000
Closed -$6K
CENHW
2211
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-175
Closed –
CENH
2212
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-8,300
Closed -$82K
EXFO
2213
DELISTED
EXFO INC.
EXFO
– –
-10,000
Closed -$59K
MXIM
2214
DELISTED
Maxim Integrated Products
MXIM
– –
-5,340
Closed -$562K
PROS
2215
DELISTED
ProSight Global, Inc.
PROS
– –
-3,100
Closed -$40K
TLND
2216
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,989
Closed -$262K
BPY
2217
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-370
Closed -$7K
ALSK
2218
DELISTED
Alaska Communications Systems
ALSK
– –
-30,600
Closed -$102K
ALXN
2219
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$55K
WORK
2220
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,500
Closed -$111K
PRAH
2221
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-50
Closed -$8K
GLQ.RT
2222
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
– –
-87
Closed –
HTZ
2223
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-25
Closed –
PER
2224
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-27,600
Closed -$12K
CBK
2225
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,000
Closed –
86 87 88
89
90

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.