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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
NLSN
2226
DELISTED
Nielsen Holdings plc
NLSN
– –
-800
Closed -$20K
LPR
2227
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
AFFY
2228
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
CTIC
2229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1
Closed –
AMAC
2230
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2231
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
FLY
2232
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$5K
TPPH
2233
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
2234
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
PDLI
2235
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
4,948
– –
PTA
2236
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
2237
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
OSI.U
2238
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-2,000
Closed -$20K
PFSW
2239
DELISTED
PFSweb, Inc.
PFSW
– –
-59,286
Closed -$438K
FU
2240
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
2241
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
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.