Ancora Advisors Portfolio holdings

AUM $4.45B

This Quarter Return

-0.43%

1 Year Return

+11.01%

3 Year Return

+34.8%

5 Year Return

+192.3%

10 Year Return

+311.03%

AUM

$4.45B

AUM Growth

-$17.8M (-0.4%)

Cap. Flow

+$124M

Cap. Flow % of AUM

2.78%

Top 10 Holdings %Top 10 Hldgs %

28.28%

Holding

1,978

New

115

Increased

448

Reduced

462

Closed

145

Top Buys

1	LKQ Corp LKQ	$114M
2	X US Steel X	$91.3M
3	Veeva Systems VEEV	$27.8M
4	Janus Henderson AAA CLO ETF JAAA	$13.8M
5	RB Global RBA	$13.8M

Top Sells

1	BERY Berry Global Group, Inc. BERY	$68.6M
2	Meta Platforms (Facebook) META	$27.9M
3	Amazon AMZN	$27.5M
4	Harmonic Inc HLIT	$25.3M
5	Vanguard S&P 500 ETF VOO	$17.9M

Sector Composition

1	Industrials	17.1%
2	Technology	11.72%
3	Consumer Discretionary	11.23%
4	Financials	8.54%
5	Healthcare	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Star Bulk Carriers SBLK $2.17B	$439K	0.01%	28,199 +104	+0.4%	+$1.62K
527	527 Energy Transfer Partners ET $60B	$438K	0.01%	23,535	–	–
528	528 Resources Connection RGP $175M	$434K	0.01%	66,350 -3,700	-5%	-$24.2K
529	529 American Express AXP $216B	$434K	0.01%	1,612 +200	+14%	+$53.8K
530	530 FT Vest US Equity Moderate Buffer ETF November GNOV $274M	$433K	0.01%	+12,613	New	+$433K
531	SHYF 531 DELISTED The Shyft Group SHYF	$432K	0.01%	+53,374	New	+$432K
532	532 Alpha Architect Tail Risk ETF CAOS $416M	$430K	0.01%	4,890 -1,494	-23%	-$131K
533	533 iRhythm Technologies IRTC $4.35B	$419K	0.01%	4,000	–	–
534	534 iShares Commodity Curve Carry Strategy ETF CCRV $37.3M	$418K	0.01%	20,473 +10,000	+95%	+$204K
535	535 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$416K	0.01%	15,878 -166	-1%	-$4.35K
536	536 Clearfield CLFD $595M	$413K	0.01%	13,880 +3,430	+33%	+$102K
537	537 General Motors GM $51.2B	$408K	0.01%	8,676 -171	-2%	-$8.04K
538	538 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$408K	0.01%	16,133 +2	+0%	+$51
539	539 Vertex Pharmaceuticals VRTX $118B	$406K	0.01%	838 +31	+4%	+$15K
540	540 CrowdStrike CRWD $119B	$403K	0.01%	1,142 -1,972	-63%	-$695K
541	541 Delta Air Lines DAL $36.8B	$401K	0.01%	9,202 -875	-9%	-$38.2K
542	542 International Flavors & Fragrances IFF $19.4B	$399K	0.01%	5,147 +1,325	+35%	+$103K
543	543 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$392K	0.01%	9,015	–	–
544	544 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$386K	0.01%	7,368 -34,648	-82%	-$1.81M
545	545 Global X MLP & Energy Infrastructure ETF MLPX $2.64B	$385K	0.01%	6,039	–	–
546	546 VanEck Morningstar SMID Moat ETF SMOT $397M	$385K	0.01%	11,740 +1,154	+11%	+$37.8K
547	547 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$383K	0.01%	16,565	–	–
548	548 Flex FLEX $19.8B	$383K	0.01%	11,579 -106	-0.9%	-$3.51K
549	549 Intercontinental Exchange ICE $104B	$381K	0.01%	2,209 +302	+16%	+$52.1K
550	550 Steris STE $22.2B	$381K	0.01%	1,681 +1	+0.1%	+$227