Ancora Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,472
Total value ($000)
$4,218,629
Net value change ($000)
+347,981 (9.0%)
New positions
359
Sold out positions
181
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHRW 57,260 NEW
FWRD 24,227 15.6%
AAPL 23,829 26.5%
AVGO 14,714 43.3%
SLVM 13,789 NEW
MSFT 13,649 20.2%
GPRE 13,148 10.7%
VOO 12,692 11.6%
BERRY GLOBAL GROUP, INC. 12,086 31.7%
Enphys Acquisition Corp. 11,860 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRF -17,755 -95.4%
VXF -16,886 -59.9%
VISN -9,137 -100.0%
DIS -8,891 -24.0%
VT -7,861 -95.0%
CASS -5,629 -99.8%
NOMD -5,055 -98.8%
Hawkeye Acquisition, Inc. -4,875 -100.0%
VWO -4,657 -23.4%
WEN -4,640 -99.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,346 (0.4% 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