Ancora Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$3,767,619
Net value change ($000)
-34,109 (-0.9%)
New positions
88
Sold out positions
116
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWRD 51,252 NEW
ELAN 37,189 NEW
EHAB 15,377 403.3%
KEL 14,473 442.3%
EOG 10,292 30.4%
KVUE 10,133 NEW
ROYAL OAK REALTY TRUST I NC 8,880 850.6%
APPF 7,670 NEW
PHIN 7,656 NEW
FWONA 7,339 NEW
Top Reduces (Value $000, Stocks/ETFs)
MWA -27,114 -29.0%
CHRW -18,969 -9.4%
NSRGY -18,159 -61.1%
LHX -18,114 -68.6%
DFS -17,459 -91.4%
AAPL -14,946 -12.9%
MTCH -14,341 -100.0%
GPRE -13,086 -9.7%
AQN -12,413 -51.5%
OSPN -8,481 -52.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,837 (1.0% 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