ANCORA ADVISORS LLC

PrivateCIK: 1446114

Location

CLEVELAND, OH

2481

Positions

$4.70B

Total AUM (reported)

99.66M

Total Shares

Allocation by class

COM$3.41B72.5%

INDX FD$1.25B26.7%

LP$20.32M0.4%

ADUS$8.07M0.2%

PUT$5.91M0.1%

CLSD FD$5.32M0.1%

CALL$2.02M0.0%

Portfolio Concentration

Top 3$504.80M10.7%

4–10$728.39M15.5%

11–25$761.72M16.2%

Rest$2.71B57.6%

Top 3 weight

10.7%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 99.66M

Sole

Full voting authority

90.33M

% of voting shares90.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.33M

% of voting shares9.4%

Investment Discretion (by position count)

Sole2476

Shared0

Other5

Dominant voting typeSole · 90.6% of voting shares

Institutional Holdings2481

Rows:

LKQ CORP COM

SOLE

COM

Shares8.05M

TypeSH

Market value$236.33M

5.03%

Sole

8.04M

Shared

0.00

None

3.10K

APPLE INC COM

SOLE

COM

Shares533.20K

TypeSH

Market value$135.32M

2.88%

Sole

517.14K

Shared

0.00

None

16.06K

AMERICOLD REALTY TRUST

SOLE

COM

Shares11.62M

TypeSH

Market value$133.15M

2.83%

Sole

11.62M

Shared

0.00

None

0.00

BROADCOM LTD SHS

SOLE

COM

Shares413.81K

TypeSH

Market value$128.08M

2.72%

Sole

397.85K

Shared

0.00

None

15.96K

VANGUARD S&P 500 ETF

SOLE

INDX FD

Shares201.76K

TypeSH

Market value$120.56M

2.56%

Sole

201.76K

Shared

0.00

None

0.00

RB GLOBAL INC

SOLE

COM

Shares1.23M

TypeSH

Market value$117.72M

2.50%

Sole

1.21M

Shared

0.00

None

13.67K

ISHARES TR CORE S&P TOTAL U S

SOLE

INDX FD

Shares704.57K

TypeSH

Market value$100.35M

2.13%

Sole

409.72K

Shared

0.00

None

294.85K

JP MORGAN ULTRA SHORT INCOME E

SOLE

INDX FD

Shares1.79M

TypeSH

Market value$90.63M

1.93%

Sole

1.77M

Shared

0.00

None

23.14K

MICROSOFT CORP

SOLE

COM

Shares239.27K

TypeSH

Market value$88.57M

1.88%

Sole

230.48K

Shared

0.00

None

8.79K

JP MORGAN CHASE & CO

SOLE

COM

Shares280.36K

TypeSH

Market value$82.47M

1.75%

Sole

266.75K

Shared

0.00

None

13.60K

ABBVIE INC

SOLE

COM

Shares317.57K

TypeSH

Market value$69.07M

1.47%

Sole

301K

Shared

0.00

None

16.57K

EATON CORP PLC

SOLE

COM

Shares182.67K

TypeSH

Market value$65.34M

1.39%

Sole

172.25K

Shared

0.00

None

10.42K

JOHNSON & JOHNSON

SOLE

COM

Shares251.29K

TypeSH

Market value$61.43M

1.31%

Sole

240.67K

Shared

0.00

None

10.62K

ISHARES TR CORE S&P500 ETF

SOLE

INDX FD

Shares87.63K

TypeSH

Market value$57.24M

1.22%

Sole

86.34K

Shared

0.00

None

1.29K

EOG RES INC COM

SOLE

COM

Shares368.03K

TypeSH

Market value$53.21M

1.13%

Sole

345.49K

Shared

0.00

None

22.55K

CHEVRON CORP NEW COM

SOLE

COM

Shares244.45K

TypeSH

Market value$50.58M

1.08%

Sole

233.90K

Shared

0.00

None

10.55K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares220.27K

TypeSH

Market value$49.79M

1.06%

Sole

208.80K

Shared

0.00

None

11.47K

WARNER BROS DISCOVERY INC

SOLE

COM

Shares1.77M

TypeSH

Market value$48.56M

1.03%

Sole

1.77M

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares137.98K

TypeSH

Market value$47.36M

1.01%

Sole

130.16K

Shared

0.00

None

7.82K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares163.96K

TypeSH

Market value$47.03M

1.00%

Sole

159.09K

Shared

0.00

None

4.86K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

COM

Shares97.32K

TypeSH

Market value$46.64M

0.99%

Sole

93.66K

Shared

0.00

None

3.66K

GREEN PLAINS INC COM

SOLE

COM

Shares2.73M

TypeSH

Market value$44.99M

0.96%

Sole

2.73M

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

INDX FD

Shares890.45K

TypeSH

Market value$44.85M

0.95%

Sole

882.67K

Shared

0.00

None

7.77K

VANECK VECTORS MORNINGSTAR WID

SOLE

INDX FD

Shares391.35K

TypeSH

Market value$37.84M

0.81%

Sole

382.47K

Shared

0.00

None

8.89K

BANK OF AMERICA CORPORATION CO

SOLE

COM

Shares775.62K

TypeSH

Market value$37.81M

0.80%

Sole

731.41K

Shared

0.00

None

44.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LKQ CORP COMSOLE	COM	8.05M	SH	$236.33M 5.03%	8.04M	3.10K
APPLE INC COMSOLE	COM	533.20K	SH	$135.32M 2.88%	517.14K	16.06K
AMERICOLD REALTY TRUSTSOLE	COM	11.62M	SH	$133.15M 2.83%	11.62M	0.00
BROADCOM LTD SHSSOLE	COM	413.81K	SH	$128.08M 2.72%	397.85K	15.96K
VANGUARD S&P 500 ETFSOLE	INDX FD	201.76K	SH	$120.56M 2.56%	201.76K	0.00
RB GLOBAL INCSOLE	COM	1.23M	SH	$117.72M 2.50%	1.21M	13.67K
ISHARES TR CORE S&P TOTAL U SSOLE	INDX FD	704.57K	SH	$100.35M 2.13%	409.72K	294.85K
JP MORGAN ULTRA SHORT INCOME ESOLE	INDX FD	1.79M	SH	$90.63M 1.93%	1.77M	23.14K
MICROSOFT CORPSOLE	COM	239.27K	SH	$88.57M 1.88%	230.48K	8.79K
JP MORGAN CHASE & COSOLE	COM	280.36K	SH	$82.47M 1.75%	266.75K	13.60K
ABBVIE INCSOLE	COM	317.57K	SH	$69.07M 1.47%	301K	16.57K
EATON CORP PLCSOLE	COM	182.67K	SH	$65.34M 1.39%	172.25K	10.42K
JOHNSON & JOHNSONSOLE	COM	251.29K	SH	$61.43M 1.31%	240.67K	10.62K
ISHARES TR CORE S&P500 ETFSOLE	INDX FD	87.63K	SH	$57.24M 1.22%	86.34K	1.29K
EOG RES INC COMSOLE	COM	368.03K	SH	$53.21M 1.13%	345.49K	22.55K
CHEVRON CORP NEW COMSOLE	COM	244.45K	SH	$50.58M 1.08%	233.90K	10.55K
HONEYWELL INTERNATIONAL INCSOLE	COM	220.27K	SH	$49.79M 1.06%	208.80K	11.47K
WARNER BROS DISCOVERY INCSOLE	COM	1.77M	SH	$48.56M 1.03%	1.77M	0.00
GENERAL DYNAMICS CORPSOLE	COM	137.98K	SH	$47.36M 1.01%	130.16K	7.82K
ALPHABET INC CAP STK CL CSOLE	COM	163.96K	SH	$47.03M 1.00%	159.09K	4.86K
BERKSHIRE HATHAWAY INC DEL CLSOLE	COM	97.32K	SH	$46.64M 0.99%	93.66K	3.66K
GREEN PLAINS INC COMSOLE	COM	2.73M	SH	$44.99M 0.96%	2.73M	0.00
JANUS HENDERSON AAA CLO ETFSOLE	INDX FD	890.45K	SH	$44.85M 0.95%	882.67K	7.77K
VANECK VECTORS MORNINGSTAR WIDSOLE	INDX FD	391.35K	SH	$37.84M 0.81%	382.47K	8.89K
BANK OF AMERICA CORPORATION COSOLE	COM	775.62K	SH	$37.81M 0.80%	731.41K	44.20K

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