Ancora Advisors LLC

Q4 2023 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,348
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ANCORA FAMILY WEALTH ADVISORS, LLC 028-17014
2 Clutterbuck Capital Management LLC
3 Ancora Alternatives LLC 028-21227