Ancora Advisors, LLC

Q1 2021 13F-HR/A Holdings

Location
Cleveland, OH
Holdings as of
3/31/2021
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,829
Total value ($000)
$3,621,332
Net value change ($000)
+517,487 (16.7%)
New positions
417
Sold out positions
152
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 Q4 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)
KSS 127,494 181.5%
FWRD 39,914 34.5%
OSPN 22,075 129852.9%
VOO 21,450 23.3%
BERRY GLOBAL GROUP, INC. 20,502 222.9%
CVX 15,395 93.2%
EMN 14,677 NEW
Grayscale Funds Trust 14,352 111.4%
GM 9,166 130942.9%
BAC 8,374 30.4%
Top Reduces (Value $000, Stocks/ETFs)
MTS SYSTEMS CORP -23,471 -99.6%
DAR -15,667 -80.5%
AAPL -12,384 -13.7%
VZ -11,594 -59.7%
PEP -11,465 -52.1%
CTRN -9,287 -96.4%
PSYTF -7,940 -100.0%
RSTK REGIONAL BRANDS INC COM -6,811 -100.0%
BIOTELEMETRY, INC. -5,728 -100.0%
LDOS -5,725 -70.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,305 (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