Ancora Advisors Portfolio holdings

AUM $4.45B

AUM

$4.45B

AUM Growth

-$17.8M (-0.4%)

Cap. Flow

+$150M

Cap. Flow % of AUM

3.37%

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	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	17.51%
2	Technology	11.72%
3	Consumer Discretionary	10.82%
4	Financials	8.54%
5	Healthcare	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1676	NRACW 1676 DELISTED Northern Revival Acquisition Corporation Warrant NRACW	$0	0%	17,542	–	–
1677	GPP 1677 DELISTED Green Plains Partners LP GPP	$0	0%	0	–	–
1678	LMDXW 1678 DELISTED LumiraDx Limited Warrant LMDXW	$0	0%	15,470	–	–
1679	SLGCW 1679 DELISTED SomaLogic, Inc. Warrant SLGCW	$0	0%	4,360	–	–
1680	ELIQ.WS 1680 DELISTED Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS	$0	0%	5,298	–	–
1681	IPVF.WS 1681 DELISTED InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share IPVF.WS	$0	0%	6,540	–	–
1682	SGII 1682 DELISTED Seaport Global Acquisition II Corp. Class A Common Stock SGII	$0	0%	2,000	–	–
1683	IFIN.WS 1683 DELISTED InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share IFIN.WS	$0	0%	20,213	–	–
1684	AVTA 1684 DELISTED Avantax, Inc. Common Stock AVTA	$0	0%	100	–	–
1685	HLGN 1685 DELISTED Heliogen, Inc. HLGN	$0	0%	0 -14,004	Closed	–
1686	SFT 1686 DELISTED Shift Technologies, Inc. Class A Common Stock SFT	$0	0%	28	–	–
1687	RSX 1687 DELISTED VanEck Russia ETF RSX	$0	0%	400	–	–
1688	CPTK.WS 1688 DELISTED Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS	$0	0%	12,098	–	–
1689	ATHX 1689 DELISTED Athersys, Inc. Common Stock ATHX	$0	0%	310	–	–
1690	LK 1690 DELISTED Luckin Coffee Inc. American Depositary Shares LK	$0	0%	0 -350	Closed	–
1691	ARCH 1691 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -100	Closed	–
1692	CFRX 1692 DELISTED ContraFect Corporation CFRX	$0	0%	28	New	–
1693	NAVB 1693 DELISTED Navidea Biopharmaceuticals Inc. NAVB	$0	0%	100	New	–
1694	SPMD 1694 DELISTED SUPERMEDIA INC COMMON STOCK SPMD	$0	0%	0 -112	Closed	–
1695	FPFC 1695 DELISTED FIRST PL FINL CORP DEL FPFC	$0	0%	450	–	–
1696	MITSY 1696 DELISTED MITSUI & CO LTD ADR (US) MITSY	$0	0%	0 -94	Closed	–
1697	NTII 1697 DELISTED NEUROBIOLOGICAL TECHNOLOGS INC NTII	$0	0%	85	–	–
1698	ATPL 1698 DELISTED ATLANTIS PLASTICS INC CL-A ATPL	$0	0%	640	–	–
1699	BRBI 1699 DELISTED BLUE RIVER BANCSHARES INC BRBI	$0	0%	6,000	–	–
1700	PTA 1700 DELISTED PENN TREATY AMERICAN CORP PTA	$0	0%	50,000	–	–