Ancora Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,147
Total value ($000)
$3,471,703
Net value change ($000)
+236,186 (7.3%)
New positions
139
Sold out positions
363
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAA, Inc. 105,955 129.7%
DIA 16,944 1307.4%
AVGO 12,101 32.1%
CVX 10,514 26.1%
HON 10,323 32.7%
ABBV 9,904 24.2%
JPM 9,440 28.5%
JNJ 9,101 20.4%
MWA 8,774 25.7%
GPRE 8,147 6.8%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -57,689 -98.2%
CHRW -11,656 -5.3%
R -11,323 -100.0%
MDT -10,373 -75.1%
EVERBRIDGE, INC. -9,657 -98.9%
HAS -7,893 -39.0%
FIS -7,279 -98.2%
AAPL -6,276 -7.3%
RJF -5,519 -57.7%
AMZN -5,083 -29.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,682 (0.9% 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