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
1801	SACH 1801 Sachem Capital Corp SACH $43.5M	$0	0%	0 -233,106	Closed	–
1802	1802 SBA Communications SBAC $24.5B	$0	0%	0 -1	Closed	–
1803	1803 Star Group SGU $422M	$0	0%	0 -642	Closed	–
1804	1804 ProShares Short S&P500 SH $1.33B	$0	0%	0 -4,375	Closed	–
1805	1805 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$0	0%	0 -47	Closed	–
1806	1806 ProShares UltraShort Industrials SIJ $1.4M	$0	0%	0	–	–
1807	1807 iShares Russell 2500 ETF SMMD $1.42B	$0	0%	0 -125	Closed	–
1808	1808 Sanofi SNY $128B	$0	0%	0 -87	Closed	–
1809	1809 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$0	0%	0 -87	Closed	–
1810	1810 Simon Property Group SPG $51.6B	$0	0%	0 -105	Closed	–
1811	1811 Sphere Entertainment SPHR $1.35B	$0	0%	0 -1,000	Closed	–
1812	1812 Invesco S&P 500 Quality ETF SPHQ $13.3B	$0	0%	0 -4,268	Closed	–
1813	1813 ARS Pharmaceuticals SPRY $1.43B	$0	0%	0 -6,000	Closed	–
1814	1814 Sportsman's Warehouse SPWH $81.2M	$0	0%	0 -225,914	Closed	–
1815	1815 Sempra SRE $50.1B	$0	0%	0 -5	Closed	–
1816	1816 System1 SST $30.5M	$0	0%	0 -194,330	Closed	–
1817	1817 Suncor Energy SU $43.4B	$0	0%	0 -151	Closed	–
1818	1818 Bio-Techne TECH $7.42B	$0	0%	0 -2	Closed	–
1819	1819 Interface TILE $1.16B	$0	0%	0 -750	Closed	–
1820	1820 TotalEnergies TTE $128B	$0	0%	0 -79	Closed	–
1821	1821 Ternium TX $5.45B	$0	0%	0 -42	Closed	–
1822	1822 Travelzoo TZOO $147M	$0	0%	0 -1,500	Closed	–
1823	1823 Universal Health Services UHS $12B	$0	0%	0 -1	Closed	–
1824	1824 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -31	Closed	–
1825	1825 Vital Farms VITL $1.53B	$0	0%	0 -500	Closed	–