Ancora Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,847
Total value ($000)
$3,801,728
Net value change ($000)
+275,648 (7.8%)
New positions
84
Sold out positions
233
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 209,158 NEW
BERRY GLOBAL GROUP, INC. 25,364 50.6%
MWA 20,366 27.8%
AAPL 16,290 16.4%
MTCH 14,329 95526.7%
AVGO 13,271 22.7%
MSFT 12,571 18.1%
MDU 12,245 218.2%
AQN 9,993 70.8%
VYX 8,590 47722.2%
Top Reduces (Value $000, Stocks/ETFs)
RBA -158,651 -100.0%
CHRW -22,211 -9.9%
ABBV -7,728 -15.2%
VVV -5,554 -99.3%
RXO -5,477 -83.4%
SLVM -5,275 -39.3%
NGVT -3,592 -98.6%
OSPN -3,379 -17.2%
WWW -3,315 -58.7%
OR -3,257 -50.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,734 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type