Ancora Advisors, LLC

Q2 2021 13F-HR/A Holdings

Location
Cleveland, OH
Holdings as of
6/30/2021
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,028
Total value ($000)
$3,828,419
Net value change ($000)
+207,087 (5.7%)
New positions
458
Sold out positions
250
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GPRE 24,482 244820.0%
NATIXIS 21,250 NEW
EOG 10,852 217040.0%
VISN 10,817 305.4%
VOO 10,387 9.1%
FWRD 9,858 6.3%
BERRY GLOBAL GROUP, INC. 8,796 29.6%
AAPL 8,060 10.3%
MSFT 7,191 12.7%
PBPB 6,857 109.6%
Top Reduces (Value $000, Stocks/ETFs)
HDV -8,057 -76.9%
MDU -6,829 -26.7%
EXP -6,513 -50.7%
ACA -6,484 -40.5%
IAU -6,428 -100.0%
KSS -5,202 -2.6%
PCH -5,024 -49.6%
IAC -4,932 -100.0%
MSGS -4,625 -99.8%
HWM -4,072 -98.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,190 (0.6% 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