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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
KSS icon
1
Kohl's
KSS
$2.03B
$168M 4.33%
3,560,035
+66,449
+2% +$3.55M
FWRD icon
2
Forward Air
FWRD
$482M
$156M 4.02%
1,873,202
+27,949
+2% +$2.44M
GPRE icon
3
Green Plains
GPRE
$1.19B
$123M 3.18%
3,773,429
+3,044,925
+418% +$104M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$109M 2.83%
277,318
-37,997
-12% -$15.4M
AAPL icon
5
Apple
AAPL
$4.89T
$89.9M 2.32%
635,479
+4,933
+0.8% +$726K
MSFT icon
6
Microsoft
MSFT
$2.84T
$67.7M 1.75%
240,007
+5,223
+2% +$1.52M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$61.6M 1.59%
1,214,479
+190,475
+19% +$9.66M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$61.1M 1.58%
401,062
-10
-0% -$1.57K
JPM icon
9
JPMorgan Chase
JPM
$939B
$49M 1.27%
299,187
+9,830
+3% +$1.54M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.3M 1.22%
480,669
+23,653
+5% +$2.39M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$43.2M 1.12%
267,354
+9,162
+4% +$1.56M
BAC icon
12
Bank of America
BAC
$435B
$40.2M 1.04%
946,672
+29,652
+3% +$1.19M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$38.1M 0.98%
681,801
+39,042
+6% +$2.31M
HON icon
14
Honeywell
HON
$77.1B
$37.8M 0.98%
188,925
+5,657
+3% +$1.21M
HD icon
15
Home Depot
HD
$332B
$37.3M 0.96%
113,579
+6,272
+6% +$2.06M
DIS icon
16
Walt Disney
DIS
$165B
$37M 0.96%
218,863
+6,109
+3% +$1.09M
AVGO icon
17
Broadcom
AVGO
$1.82T
$34M 0.88%
701,540
+24,690
+4% +$1.2M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$33.8M 0.87%
1,950,540
-148,704
-7% -$2.65M
CVS icon
19
CVS Health
CVS
$137B
$33.8M 0.87%
398,135
+33,610
+9% +$2.82M
ABBV icon
20
AbbVie
ABBV
$458B
$33.3M 0.86%
308,646
+33,927
+12% +$3.88M
UNH icon
21
UnitedHealth
UNH
$382B
$32.8M 0.85%
84,066
+2,561
+3% +$1.06M
CVX icon
22
Chevron
CVX
$388B
$31.7M 0.82%
312,866
+9,437
+3% +$941K
LHX icon
23
L3Harris
LHX
$55.9B
$28.9M 0.75%
131,053
+901
+0.7% +$205K
ETN icon
24
Eaton
ETN
$157B
$28.7M 0.74%
192,441
+4,204
+2% +$672K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$28.7M 0.74%
611,299
+15,686
+3% +$689K
1
2 3 4 5

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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.