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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1726	1726 Core & Main CNM $10.1B	$0	0%	0 -1,475	Closed	–
1727	1727 Campbell Soup CPB $10.2B	$0	0%	0 -317	Closed	–
1728	1728 Coupang CPNG $49.5B	$0	0%	0 -200	Closed	–
1729	1729 Capri Holdings CPRI $2.03B	$0	0%	0	–	–
1730	1730 Crocs CROX $6.25B	$0	0%	0 -2	Closed	–
1731	1731 Sprinklr CXM $2.11B	$0	0%	0 -4,000	Closed	–
1732	1732 Denny's DENN $194M	$0	0%	0 -422,933	Closed	–
1733	1733 Dine Brands DIN $351M	$0	0%	0 -1,326	Closed	–
1734	1734 Dun & Bradstreet DNB $4.01B	$0	0%	0 -176,450	Closed	–
1735	1735 Douglas Elliman DOUG $190M	$0	0%	0 -3,410	Closed	–
1736	1736 Amdocs DOX $10.2B	$0	0%	0 -200	Closed	–
1737	DPRO 1737 Draganfly DPRO $12.1M	$0	0%	0 -20	Closed	–
1738	1738 Entergy ETR $36.3B	$0	0%	0 -92	Closed	–
1739	1739 Etsy ETSY $5B	$0	0%	0 -47	Closed	–
1740	1740 Extra Space Storage EXR $30.7B	$0	0%	0 -1	Closed	–
1741	1741 Fidelity High Dividend ETF FDVV $5.03B	$0	0%	0 -2,675	Closed	–
1742	1742 FMC FMC $4.75B	$0	0%	0 -16	Closed	–
1743	1743 Federal Realty Investment Trust FRT $8.08B	$0	0%	0 -56	Closed	–
1744	1744 First Trust Bloomberg Inflation Sensitive Equity ETF FTIF $1.03M	$0	0%	0 -9,829	Closed	–
1745	1745 Pacer Global Cash Cows Dividend ETF GCOW $2.25B	$0	0%	0 -1,586	Closed	–
1746	1746 Great Lakes Dredge & Dock GLDD $726M	$0	0%	0 -22,020	Closed	–
1747	1747 Hyatt Hotels H $12.2B	$0	0%	0 -13	Closed	–
1748	1748 Helix Energy Solutions HLX $936M	$0	0%	0 -527,113	Closed	–
1749	1749 VanEck High Yield Muni ETF HYD $3.34B	$0	0%	0 -64	Closed	–
1750	1750 Intellicheck IDN $77.4M	$0	0%	0 -112,644	Closed	–