Ancora Advisors LLC

Q3 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,849
Total value ($000)
$4,392,295
Net value change ($000)
+355,548 (8.8%)
New positions
138
Sold out positions
180
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BERRY GLOBAL GROUP, INC. 36,452 33.9%
NSC 34,536 14.2%
LKQ 33,639 10101.8%
FWRD 21,520 117.4%
JPST 15,369 23.7%
AAPL 12,802 10.3%
ELFTY 11,153 NEW
AMT 10,374 59.2%
CZR 9,660 76.3%
ABBV 9,592 16.0%
Top Reduces (Value $000, Stocks/ETFs)
RBA -35,476 -43.4%
ROYAL OAK REALTY TRUST I NC -15,584 -91.6%
CVX -11,836 -23.4%
GPRE -11,488 -16.1%
NKE -6,798 -50.3%
VAW -6,079 -100.0%
HSIC -4,666 -99.7%
LLY -4,217 -68.3%
CXT -4,200 -18.6%
FWONA -4,154 -100.0%
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