Ancora Advisors, LLC

Q2 2021 13F-HR/A Detailed Holdings

Location
Cleveland, OH
Holdings as of
6/30/2021
Date filed
11/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,595
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ANCORA FAMILY WEALTH ADVISORS, LLC 028-17014
2 Clutterbuck Capital Management LLC
3 Ancora Alternatives LLC 028-21227