Ancora Advisors LLC

Q2 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,905
Total value ($000)
$4,036,747
Net value change ($000)
-364,290 (-8.3%)
New positions
184
Sold out positions
143
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 32,400 15.4%
AAPL 23,754 23.5%
FWRD 18,323 NEW
CRH 11,379 NEW
NN 11,310 646.7%
QCOM 10,836 110.5%
SF 10,557 NEW
META 9,680 31.7%
ARES 9,582 NEW
STIP 8,319 160.2%
Top Reduces (Value $000, Stocks/ETFs)
ELAN -173,239 -100.0%
RBA -105,548 -56.4%
KSS -45,521 -99.2%
MWA -43,016 -100.0%
CVS -31,659 -89.0%
GPRE -19,025 -21.0%
BLK -16,703 -73.8%
CZR -14,965 -54.2%
ALIT -12,818 -78.0%
ACN -10,563 -25.6%
Instrument mix + QoQ Δ (ex-options)
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