Ancora Advisors, LLC

Q2 2020 13F-HR/A Holdings

Location
Cleveland, OH
Holdings as of
6/30/2020
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,413
Total value ($000)
$2,389,391
Net value change ($000)
+227,240 (10.5%)
New positions
111
Sold out positions
174
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIGGQ 74,652 213.0%
AAPL 20,831 43.4%
VOO 14,154 30.4%
MGC 12,070 37.8%
MSFT 11,977 30.7%
DAR 11,480 NEW
HD 10,190 67.7%
APG 9,683 NEW
PEO 9,154 46.8%
ITOT 7,906 32.7%
Top Reduces (Value $000, Stocks/ETFs)
IEI -21,272 -100.0%
JPIN -17,062 -99.6%
MUTUALFIRST FINANCIAL INC -16,077 -100.0%
RAMP -7,856 -56.5%
MPC -7,803 -88.2%
VNQ -7,140 -33.8%
RGBD -6,960 -49.8%
HUBS -6,833 -100.0%
T -6,210 -49.3%
Zendesk, Inc. -6,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,326 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type