Ancora Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,376
Total value ($000)
$3,235,517
Net value change ($000)
-314,994 (-8.9%)
New positions
89
Sold out positions
219
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MWA 33,905 11571.7%
IAA, Inc. 26,401 47.8%
R 11,323 NEW
GPRE 10,075 9.2%
BSV 6,654 25.6%
CVX 5,665 16.4%
RSTK REGIONAL BRANDS INC COM 5,543 NEW
IXUS 4,332 178.5%
MODVQ 2,912 560.0%
GM 2,891 55.2%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -64,895 -52.5%
MGC -51,742 -97.9%
EMN -23,337 -93.1%
CHRW -13,761 -5.9%
SCHZ -11,214 -61.6%
SPTN -10,892 -100.0%
VNT -8,715 -75.0%
KSS -7,963 -12.5%
BERRY GLOBAL GROUP, INC. -7,708 -20.8%
WWW -7,608 -51.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,966 (2.0% 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