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
1751	1751 Icahn Enterprises IEP $4.63B	$0	0%	0	–	–
1752	1752 Illumina ILMN $12.7B	$0	0%	0 -9	Closed	–
1753	1753 Incyte INCY $12.5B	$0	0%	0 -2	Closed	–
1754	1754 IonQ IONQ $11.3B	$0	0%	0 -36,750	Closed	–
1755	1755 iShares Global Financials ETF IXG $501M	$0	0%	0 -4	Closed	–
1756	1756 Juniper Networks JNPR $12B	$0	0%	0 -6	Closed	–
1757	1757 Nuveen Credit Strategies Income Fund JQC $714M	$0	0%	0 -2,400	Closed	–
1758	1758 Nuveen Real Asset Income & Growth Fund JRI $347M	$0	0%	0 -277	Closed	–
1759	1759 KB Financial Group KB $25.6B	$0	0%	0 -51	Closed	–
1760	1760 Kosmos Energy KOS $755M	$0	0%	0 -150	Closed	–
1761	1761 Kohl's KSS $903M	$0	0%	0	–	–
1762	1762 KT KT $9.32B	$0	0%	0 -128	Closed	–
1763	1763 Intuitive Machines LUNR $1.34B	$0	0%	0 -5,000	Closed	–
1764	1764 Mama's Creations MAMA $262M	$0	0%	0 -25,360	Closed	–
1765	1765 ManpowerGroup MAN $1.99B	$0	0%	0 -185	Closed	–
1766	1766 Mobileye MBLY $13B	$0	0%	0 -2,000	Closed	–
1767	1767 Medallion Financial MFIN $219M	$0	0%	0 -54,690	Closed	–
1768	1768 Magna International MGA $10B	$0	0%	0 -63	Closed	–
1769	1769 Mohawk Industries MHK $6.4B	$0	0%	0 -1	Closed	–
1770	1770 Mitek Systems MITK $442M	$0	0%	0 -6,000	Closed	–
1771	1771 Matrix Service MTRX $332M	$0	0%	0 -6,440	Closed	–
1772	1772 Manitowoc MTW $374M	$0	0%	0 -25,000	Closed	–
1773	1773 New Fortress Energy NFE $770M	$0	0%	0 -6,000	Closed	–
1774	1774 National Grid NGG $72.2B	$0	0%	0 -100	Closed	–
1775	1775 NiSource NI $18.1B	$0	0%	0 -177	Closed	–