Ancora Advisors, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,128
Total value ($000)
$3,550,511
Net value change ($000)
-569,119 (-13.8%)
New positions
215
Sold out positions
293
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 Q1 2022
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)
HAS 25,247 NEW
NOMD 7,277 375.1%
FBIN 5,832 14953.8%
ZIMV 4,838 902.6%
OI 4,425 29.7%
BSV 3,934 17.8%
Zendesk, Inc. 3,889 NEW
MAS 3,109 118.6%
AVDX 2,940 81.2%
QQQM 2,785 40.0%
Top Reduces (Value $000, Stocks/ETFs)
KSS -35,526 -35.8%
EVERBRIDGE, INC. -28,725 -74.2%
AAPL -24,115 -22.2%
CHRW -17,735 -7.1%
DIS -15,755 -63.3%
CSCO -15,011 -62.3%
GPRE -14,574 -11.7%
MSFT -13,490 -18.6%
MDU -13,304 -69.1%
VOO -12,302 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,482 (1.3% 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