Institutional Manager · CIK 0001446114

Ancora Advisors LLC

Cleveland, OH · File #028-13214

Latest AUM

$4.85B

Positions

3,008

Top-10 Concentration

44.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LKQ CORP COM	LKQ	-6,917,398	-$208.9M	-$2.4M
REDUCE	JP MORGAN ULTRA SHORT INCOME E	46641q837	-1,551,526	-$78.5M	-$224,434
REDUCE	VEEVA SYS INC	VEEV	-166,734	-$37.2M	-$12.7M
REDUCE	BROADCOM LTD SHS	AVGO	-98,197	-$34.0M	+$4.4M
REDUCE	JANUS HENDERSON AAA CLO ETF	47103u845	-637,192	-$32.2M	-$128,752
REDUCE	NVIDIA CORP COM	NVDA	-154,380	-$28.8M	-$13,087
ADD	CRH PLC	CRH	+150,036	+$18.7M	+$129,804
REDUCE	GREEN PLAINS INC COM	GPRE	-1,848,124	-$18.1M	+$1.9M
REDUCE	RAYTHEON TECHNOLOGIES CORPORAT	RTX	-87,642	-$16.1M	+$1.5M
REDUCE	ISHARES TR S&P 100 IDX FD	464287101	-44,943	-$15.4M	+$477,387

Sector Allocation

Technology

13.5%$653.5M

Industrials

10.0%$486.3M

Consumer Discretionary

9.8%$476.2M

5.5%$266.9M

5.2%$251.6M

3.6%$172.9M

2.7%$131.1M

2.7%$131.0M

1.2%$60.2M

Communication Services

1.0%$48.3M

Utilities

0.5%$26.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20253,008 pos · $4.85B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20252,568 pos · $5.01B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20252,583 pos · $4.82B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20252,379 pos · $4.48B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242,407 pos · $4.48B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20242,369 pos · $4.39B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20242,427 pos · $4.04B
May 16, 202413F HOLDINGS REPORTQ/E Mar 20242,393 pos · $4.40B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20232,383 pos · $3.77B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LKQ CORP COM	LKQ	7,937,630	$239.7M	10.20%
2	AMERICOLD REALTY TRUST	COLD	11,518,622	$148.1M	6.30%
3	RB GLOBAL INC	RBA	1,084,318	$111.5M	4.75%
4	APPLE INC COM	AAPL	396,089	$107.7M	4.58%
5	BROADCOM LTD SHS	AVGO	264,668	$91.6M	3.90%
6	JP MORGAN ULTRA SHORT INCOME E	46641q837	1,755,486	$88.8M	3.78%
7	VANGUARD S&P 500 ETF	922908363	122,430	$76.8M	3.27%
8	MICROSOFT CORP	MSFT	145,927	$70.6M	3.00%
9	BROADCOM LTD SHS	AVGO	172,626	$59.7M	2.54%
10	ISHARES TR CORE S&P TOTAL U S	464287150	382,967	$56.9M	2.42%
11	ISHARES TR CORE S&P500 ETF	464287200	79,774	$54.6M	2.33%
12	VANGUARD S&P 500 ETF	922908363	79,321	$49.7M	2.12%
13	JP MORGAN CHASE & CO	VYLD	148,390	$47.8M	2.03%
14	ALPHABET INC CAP STK CL C	GOOG	149,588	$46.9M	2.00%
15	JP MORGAN CHASE & CO	VYLD	144,602	$46.6M	1.98%
16	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	89,263	$44.9M	1.91%
17	MICROSOFT CORP	MSFT	90,617	$43.8M	1.87%
18	ISHARES TR CORE S&P TOTAL U S	464287150	288,328	$42.9M	1.82%
19	APPLE INC COM	AAPL	156,835	$42.6M	1.81%
20	KLAVIYO INC-A	49845k101	1,293,355	$42.0M	1.79%