Ancora Advisors LLC

Q3 2024 13F-HR Detailed Holdings

Location
Cleveland, OH
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,369
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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