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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
PSX icon
201
Phillips 66
PSX
$82.9B
$3.46M 0.09%
49,378
+7,245
+17% +$524K
FRG
202
DELISTED
Franchise Group, Inc.
FRG
$3.44M 0.09%
97,281
-36,235
-27% -$1.26M
MRK icon
203
Merck
MRK
$324B
$3.37M 0.09%
44,885
+96
+0.2% +$7.3K
POST icon
204
Post Holdings
POST
$4.12B
$3.34M 0.09%
46,381
-20,966
-31% -$1.49M
ADBE icon
205
Adobe
ADBE
$89.5B
$3.32M 0.09%
5,760
+57
+1% +$35.9K
MODV
206
DELISTED
ModivCare
MODV
$3.3M 0.09%
18,152
-46
-0.3% -$8.19K
IT icon
207
Gartner
IT
$9.41B
$3.27M 0.08%
10,744
-200
-2% -$58K
RSG icon
208
Republic Services
RSG
$66.7B
$3.25M 0.08%
27,059
+2,325
+9% +$278K
TDG icon
209
TransDigm Group
TDG
$69.2B
$3.22M 0.08%
5,150
-83
-2% -$51.8K
USB icon
210
US Bancorp
USB
$99.6B
$3.17M 0.08%
53,351
+2,089
+4% +$119K
IRDM icon
211
Iridium Communications
IRDM
$4.85B
$3.16M 0.08%
79,341
-3,394
-4% -$142K
TJX icon
212
TJX Companies
TJX
$170B
$3.16M 0.08%
47,894
+2,653
+6% +$185K
MAS icon
213
Masco
MAS
$16B
$3.12M 0.08%
56,170
-25,077
-31% -$1.49M
SCHW
214
Charles Schwab
SCHW
$177B
$3.07M 0.08%
42,098
-10,419
-20% -$744K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.31B
$3.06M 0.08%
18,912
+361
+2% +$60.8K
IWM icon
216
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$3.02M 0.08%
+12,214
New +$2.71M
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.02M 0.08%
95,924
+926
+1% +$30.2K
AMAT icon
218
Applied Materials
AMAT
$426B
$2.97M 0.08%
23,041
-1,255
-5% -$170K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.93M 0.08%
39,847
+192
+0.5% +$14.6K
NWBI icon
220
Northwest Bancshares
NWBI
$2.25B
$2.92M 0.08%
219,679
-506
-0.2% -$6.65K
UTMD icon
221
Utah Medical Products
UTMD
$214M
$2.91M 0.08%
31,362
+597
+2% +$52.7K
PH icon
222
Parker-Hannifin
PH
$125B
$2.89M 0.07%
10,341
-23
-0.2% -$6.84K
RVTY icon
223
Revvity
RVTY
$12.3B
$2.89M 0.07%
16,680
-460
-3% -$81.1K
DIN icon
224
Dine Brands
DIN
$432M
$2.87M 0.07%
35,333
+612
+2% +$49.2K
ORN icon
225
Orion Group Holdings
ORN
$514M
$2.85M 0.07%
524,592
-631
-0.1% -$3.45K
7 8
9
10 11

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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
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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.