Ancora Advisors, LLC

Q1 2022 13F-HR/A Holdings

Location
Cleveland, OH
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,572
Total value ($000)
$4,119,630
Net value change ($000)
-98,999 (-2.3%)
New positions
467
Sold out positions
388
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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 192,356 335.9%
IAA, Inc. 47,950 496.3%
EVERBRIDGE, INC. 38,721 NEW
SPTN 19,829 NEW
AVON PROTECTION PLC 15,141 NEW
OI 14,881 NEW
EOG 14,492 90.5%
VT 8,893 2163.7%
20230930-DK-Butterfly-1, Inc. 7,836 130600.0%
CEG 7,603 NEW
Top Reduces (Value $000, Stocks/ETFs)
KSS -74,395 -42.8%
FWRD -48,119 -26.8%
Grayscale Funds Trust -24,335 -83.2%
VOO -15,648 -12.8%
HD -14,357 -30.0%
VONAGE HOLDINGS CORP -12,677 -89.6%
GPRE -12,174 -8.9%
BERRY GLOBAL GROUP, INC. -10,782 -21.5%
Arconic Corp -10,574 -84.3%
MSFT -8,860 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,587 (0.8% 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