Ancora Advisors LLC

Q1 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
1,868
Total value ($000)
$4,401,037
Net value change ($000)
+143,213 (3.4%)
New positions
170
Sold out positions
105
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NSC 125,979 149.2%
AMZN 31,731 131.5%
ELAN 16,821 10.8%
CZR 16,650 151.7%
AVGO 14,780 16.7%
ETN 14,144 29.7%
ABBV 13,145 26.0%
ROYAL OAK REALTY TRUST I NC 11,764 897.3%
VOO 11,354 9.6%
MSFT 11,000 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -183,215 -100.0%
RBA -19,660 -9.5%
KSS -16,803 -26.8%
EHAB -14,949 -100.0%
HLIT -13,531 -25.6%
AAPL -11,567 -10.3%
GPRE -11,262 -11.1%
TXN -9,819 -73.4%
PCOR -9,293 -100.0%
AVON PROTECTION PLC -9,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,103 (0.7% 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