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

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

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
1826	NAVB 1826 DELISTED Navidea Biopharmaceuticals Inc. NAVB	$0	﹤0.01%	+100	New	–
1827	SPMD 1827 DELISTED SUPERMEDIA INC COMMON STOCK SPMD	–	–	-112	Closed	-$6.11K
1828	AMAC 1828 DELISTED AMER MEDICAL ALERT CORP AMAC	$0	﹤0.01%	35,100	–	–
1829	FPFC 1829 DELISTED FIRST PL FINL CORP DEL FPFC	$0	﹤0.01%	450	–	–
1830	MITSY 1830 DELISTED MITSUI & CO LTD ADR (US) MITSY	–	–	-94	Closed	-$39.1K
1831	NTII 1831 DELISTED NEUROBIOLOGICAL TECHNOLOGS INC NTII	$0	﹤0.01%	85	–	–
1832	ATPL 1832 DELISTED ATLANTIS PLASTICS INC CL-A ATPL	$0	﹤0.01%	640	–	–
1833	BRBI 1833 DELISTED BLUE RIVER BANCSHARES INC BRBI	$0	﹤0.01%	6,000	–	–
1834	PTA 1834 DELISTED PENN TREATY AMERICAN CORPORATION NEW PTA	$0	﹤0.01%	50,000	–	–
1835	OTV 1835 DELISTED ONETRAVEL HOLDINGS, INC. (NEW) OTV	$0	﹤0.01%	2	–	–
1836	ERTH 1836 DELISTED EARTHSHELL CORP ERTH	$0	﹤0.01%	250	–	–
1837	GEAR 1837 DELISTED Revelyst, Inc. GEAR	–	–	-450	Closed	-$8.65K