ANCORA ADVISORS LLC

PrivateCIK: 1446114

Location

CLEVELAND, OH

2077

Positions

$5.19B

Total AUM (reported)

100.01M

Total Shares

Allocation by class

COM$3.74B72.0%

INDX FD$1.39B26.9%

LP$19.53M0.4%

CALL$19.51M0.4%

ADUS$7.90M0.2%

PUT$5.91M0.1%

CLSD FD$4.87M0.1%

Portfolio Concentration

Top 3$514.22M9.9%

4–10$775.68M14.9%

11–25$841.95M16.2%

Rest$3.06B58.9%

Top 3 weight

9.9%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 100.01M

Sole

Full voting authority

91.69M

% of voting shares91.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.32M

% of voting shares8.3%

Investment Discretion (by position count)

Sole2072

Shared0

Other5

Dominant voting typeSole · 91.7% of voting shares

Institutional Holdings2077

Rows:

LKQ CORP

SOLE

COM

Shares6.95M

TypeSH

Market value$182.86M

3.52%

Sole

6.94M

Shared

0.00

None

4.20K

VANGUARD INDEX FDS

SOLE

INDX FD

Shares243.72K

TypeSH

Market value$167.39M

3.22%

Sole

243.72K

Shared

0.00

None

0.00

AMERICOLD REALTY TRUST

SOLE

COM

Shares10.43M

TypeSH

Market value$163.96M

3.16%

Sole

10.43M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares510.35K

TypeSH

Market value$147.67M

2.84%

Sole

498.59K

Shared

0.00

None

11.76K

BROADCOM LTD SHS

SOLE

COM

Shares375.65K

TypeSH

Market value$141.90M

2.73%

Sole

364.30K

Shared

0.00

None

11.35K

ASHLAND INC

SOLE

COM

Shares1.95M

TypeSH

Market value$128.18M

2.47%

Sole

1.95M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares245.59K

TypeSH

Market value$91.61M

1.76%

Sole

238.08K

Shared

0.00

None

7.51K

RB GLOBAL INC

SOLE

COM

Shares780.84K

TypeSH

Market value$90.93M

1.75%

Sole

767.17K

Shared

0.00

None

13.67K

JP MORGAN ULTRA SHORT INCOME E

SOLE

INDX FD

Shares1.77M

TypeSH

Market value$89.76M

1.73%

Sole

1.75M

Shared

0.00

None

27.41K

JP MORGAN CHASE & CO

SOLE

COM

Shares261.58K

TypeSH

Market value$85.62M

1.65%

Sole

251.90K

Shared

0.00

None

9.68K

ISHARES TR

SOLE

INDX FD

Shares501.60K

TypeSH

Market value$82.40M

1.59%

Sole

489.82K

Shared

0.00

None

11.78K

ABBVIE INC

SOLE

COM

Shares300.56K

TypeSH

Market value$75.63M

1.46%

Sole

287K

Shared

0.00

None

13.55K

FULLER H B CO

SOLE

COM

Shares1.26M

TypeSH

Market value$73.32M

1.41%

Sole

1.26M

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

COM

Shares169.52K

TypeSH

Market value$72.24M

1.39%

Sole

161.63K

Shared

0.00

None

7.89K

ISHARES TR

SOLE

INDX FD

Shares86.48K

TypeSH

Market value$64.77M

1.25%

Sole

85.20K

Shared

0.00

None

1.29K

JOHNSON & JOHNSON

SOLE

COM

Shares229.97K

TypeSH

Market value$58.40M

1.13%

Sole

222.55K

Shared

0.00

None

7.42K

ALPHABET INC

SOLE

COM

Shares155.01K

TypeSH

Market value$54.77M

1.06%

Sole

150.29K

Shared

0.00

None

4.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

COM

Shares95.99K

TypeSH

Market value$48.03M

0.93%

Sole

92.54K

Shared

0.00

None

3.45K

SOTERA HEALTH CO

SOLE

COM

Shares2.68M

TypeSH

Market value$47.63M

0.92%

Sole

2.68M

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

INDX FD

Shares939.93K

TypeSH

Market value$47.46M

0.91%

Sole

932.16K

Shared

0.00

None

7.77K

GENERAL DYNAMICS CORP

SOLE

COM

Shares133.68K

TypeSH

Market value$47.36M

0.91%

Sole

127.53K

Shared

0.00

None

6.15K

EOG RES INC COM

SOLE

COM

Shares340.10K

TypeSH

Market value$44.12M

0.85%

Sole

322.86K

Shared

0.00

None

17.25K

VANECK VECTORS MORNINGSTAR WID

SOLE

INDX FD

Shares414.63K

TypeSH

Market value$43.10M

0.83%

Sole

407.80K

Shared

0.00

None

6.82K

GREEN PLAINS INC

SOLE

COM

Shares2.73M

TypeSH

Market value$41.95M

0.81%

Sole

2.73M

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares715.46K

TypeSH

Market value$40.77M

0.79%

Sole

683.04K

Shared

0.00

None

32.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LKQ CORPSOLE	COM	6.95M	SH	$182.86M 3.52%	6.94M	4.20K
VANGUARD INDEX FDSSOLE	INDX FD	243.72K	SH	$167.39M 3.22%	243.72K	0.00
AMERICOLD REALTY TRUSTSOLE	COM	10.43M	SH	$163.96M 3.16%	10.43M	0.00
APPLE INCSOLE	COM	510.35K	SH	$147.67M 2.84%	498.59K	11.76K
BROADCOM LTD SHSSOLE	COM	375.65K	SH	$141.90M 2.73%	364.30K	11.35K
ASHLAND INCSOLE	COM	1.95M	SH	$128.18M 2.47%	1.95M	0.00
MICROSOFT CORPSOLE	COM	245.59K	SH	$91.61M 1.76%	238.08K	7.51K
RB GLOBAL INCSOLE	COM	780.84K	SH	$90.93M 1.75%	767.17K	13.67K
JP MORGAN ULTRA SHORT INCOME ESOLE	INDX FD	1.77M	SH	$89.76M 1.73%	1.75M	27.41K
JP MORGAN CHASE & COSOLE	COM	261.58K	SH	$85.62M 1.65%	251.90K	9.68K
ISHARES TRSOLE	INDX FD	501.60K	SH	$82.40M 1.59%	489.82K	11.78K
ABBVIE INCSOLE	COM	300.56K	SH	$75.63M 1.46%	287K	13.55K
FULLER H B COSOLE	COM	1.26M	SH	$73.32M 1.41%	1.26M	0.00
EATON CORP PLCSOLE	COM	169.52K	SH	$72.24M 1.39%	161.63K	7.89K
ISHARES TRSOLE	INDX FD	86.48K	SH	$64.77M 1.25%	85.20K	1.29K
JOHNSON & JOHNSONSOLE	COM	229.97K	SH	$58.40M 1.13%	222.55K	7.42K
ALPHABET INCSOLE	COM	155.01K	SH	$54.77M 1.06%	150.29K	4.71K
BERKSHIRE HATHAWAY INC DELSOLE	COM	95.99K	SH	$48.03M 0.93%	92.54K	3.45K
SOTERA HEALTH COSOLE	COM	2.68M	SH	$47.63M 0.92%	2.68M	0.00
JANUS HENDERSON AAA CLO ETFSOLE	INDX FD	939.93K	SH	$47.46M 0.91%	932.16K	7.77K
GENERAL DYNAMICS CORPSOLE	COM	133.68K	SH	$47.36M 0.91%	127.53K	6.15K
EOG RES INC COMSOLE	COM	340.10K	SH	$44.12M 0.85%	322.86K	17.25K
VANECK VECTORS MORNINGSTAR WIDSOLE	INDX FD	414.63K	SH	$43.10M 0.83%	407.80K	6.82K
GREEN PLAINS INCSOLE	COM	2.73M	SH	$41.95M 0.81%	2.73M	0.00
BANK AMERICA CORPSOLE	COM	715.46K	SH	$40.77M 0.79%	683.04K	32.41K

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