Ancora Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,303
Total value ($000)
$3,870,648
Net value change ($000)
+42,229 (1.1%)
New positions
442
Sold out positions
168
Turnover %
4.5%
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: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 98,710 403.0%
ALIT 16,748 NEW
JXN 14,363 NEW
DTM 11,672 NEW
JPST 9,641 18.6%
OGN 8,799 6615.8%
BKH 7,678 NEW
BOTTOMLINE TECHNOLOGIES INC 7,284 NEW
GXO 6,479 NEW
XPO 5,978 255.6%
Top Reduces (Value $000, Stocks/ETFs)
KSS -24,890 -12.9%
NATIXIS -21,250 -100.0%
AMGN -19,144 -65.0%
APD -16,845 -85.6%
VOO -14,709 -11.9%
J. Alexander's Holdings, Inc. -13,005 -98.6%
DTE -11,512 -98.0%
FWRD -10,099 -6.1%
QVCGA -9,599 -81.5%
VXF -7,416 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,812 (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