Ancora Advisors, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,047
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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