Ancora Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
1,997
Total value ($000)
$3,526,080
Net value change ($000)
+54,377 (1.6%)
New positions
187
Sold out positions
327
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
RBA 158,414 66841.4%
MWA 30,280 70.5%
AAPL 19,412 24.2%
META 19,279 279.9%
CHRW 17,560 8.5%
AQN 14,112 NEW
GD 13,416 242.9%
BERRY GLOBAL GROUP, INC. 12,846 34.5%
MSFT 11,856 20.6%
DFUV 9,023 112787.5%
Top Reduces (Value $000, Stocks/ETFs)
IAA, Inc. -187,641 -100.0%
OI -23,108 -100.0%
DIA -16,565 -90.8%
CFG -15,420 -87.5%
HAS -12,334 -100.0%
AVDX -10,813 -100.0%
MBCN -8,879 -88.6%
XPO -7,117 -95.1%
KSS -7,101 -12.7%
NFG -6,334 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,783 (0.5% 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