AA

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
1826	1826 Vanguard Communication Services ETF VOX $4.54B	$0	0%	0 -35	Closed	–
1827	1827 Woodside Energy WDS $26.1B	$0	0%	0 -39	Closed	–
1828	1828 West Pharmaceutical WST $15B	$0	0%	0 -1	Closed	–
1829	1829 Wynn Resorts WYNN $9.51B	$0	0%	0 -112	Closed	–
1830	1830 VanEck CEF Muni Income ETF XMPT $165M	$0	0%	0 -2,067	Closed	–
1831	1831 SPDR NYSE Technology ETF XNTK $1.03B	$0	0%	0	–	–
1832	PNST 1832 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	1	–	–
1833	PFC 1833 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -25,368	Closed	–
1834	MTTR 1834 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -100	Closed	–
1835	ZUO 1835 DELISTED Zuora, Inc. ZUO	$0	0%	0 -200	Closed	–
1836	SILV 1836 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -500	Closed	–