Ancora Advisors LLC

Q4 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,807
Total value ($000)
$4,257,824
Net value change ($000)
+490,205 (13.0%)
New positions
118
Sold out positions
141
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELAN 119,229 320.6%
NSC 82,579 4451.7%
HLIT 52,778 50748.1%
AVGO 21,270 31.5%
BERRY GLOBAL GROUP, INC. 19,809 25.8%
MSFT 13,702 18.2%
AMT 13,255 3506.6%
VOO 12,270 11.6%
AAPL 11,743 11.6%
KSS 11,312 22.0%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -43,296 -84.5%
MWA -21,216 -31.9%
GPRE -19,864 -16.3%
VIG -15,663 -61.8%
AQN -11,692 -100.0%
ROYAL OAK REALTY TRUST I NC -8,613 -86.8%
OSPN -7,545 -96.6%
GM -7,212 -92.1%
IEF -7,192 -99.3%
VVX -5,698 -34.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,127 (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