Ancora Advisors, LLC

Q4 2020 13F-HR/A Holdings

Location
Cleveland, OH
Holdings as of
12/31/2020
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,556
Total value ($000)
$3,103,845
Net value change ($000)
+585,652 (23.3%)
New positions
210
Sold out positions
114
Turnover %
4.5%
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 Q3 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)
FWRD 86,796 298.8%
KSS 60,994 659.7%
VOO 25,024 37.2%
MTS SYSTEMS CORP 23,558 NEW
Grayscale Funds Trust 12,888 NEW
DIS 12,620 47.1%
TERMINIX GLOBAL HOLDINGS INC 10,743 NEW
AAPL 9,690 12.0%
JPM 9,529 34.4%
BERRY GLOBAL GROUP, INC. 9,196 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAR -49,315 -71.7%
BIGGQ -17,741 -67.6%
PEO -9,063 -90.8%
TERMINIX GLOBAL HOLDINGS INC -7,857 -100.0%
SPXC -5,152 -67.6%
GRIZZLY MERGER SUB 1, LLC -4,655 -100.0%
HD Supply Holdings, Inc. -4,378 -100.0%
AMGN -3,993 -11.9%
FIX -3,709 -97.6%
FV -3,570 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,508 (0.7% 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