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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.7B
AUM Growth
-$154M
Cap. Flow
-$21.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
588
Closed
260

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$49.4M
2
RYN icon
Rayonier
RYN
+$28M
3
APTV icon
Aptiv
APTV
+$19.7M
4
GILD icon
Gilead Sciences
GILD
+$17.7M
5
UNP icon
Union Pacific
UNP
+$14.6M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$27.6M
2
AMT icon
American Tower
AMT
+$20.8M
3
PCH
PotlatchDeltic
PCH
+$18.7M
4
RAL
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Technology 12.95%
3 Consumer Discretionary 11.21%
4 Financials 8.06%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.68B
$236M 5.03%
8,046,484
+44,532
+0.6% +$1.43M
AAPL icon
2
Apple
AAPL
$4.54T
$135M 2.88%
533,204
-19,720
-4% -$5.13M
COLD icon
3
Americold
COLD
$4.02B
$133M 2.83%
11,618,502
+89,925
+0.8% +$1.13M
AVGO icon
4
Broadcom
AVGO
$1.85T
$128M 2.72%
413,811
-23,883
-5% -$7.86M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$121M 2.56%
201,763
+12
+0% +$7.5K
RBA icon
6
RB Global
RBA
$20.4B
$118M 2.5%
1,228,190
+99,696
+9% +$10.6M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$100M 2.13%
704,573
+33,278
+5% +$4.95M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$90.6M 1.93%
1,790,784
-16,193
-0.9% -$820K
MSFT icon
9
Microsoft
MSFT
$3.45T
$88.6M 1.88%
239,267
+2,723
+1% +$1.14M
JPM icon
10
JPMorgan Chase
JPM
$935B
$82.5M 1.75%
280,357
-12,635
-4% -$3.83M
ABBV icon
11
AbbVie
ABBV
$443B
$69.1M 1.47%
317,574
-21,356
-6% -$4.74M
ETN icon
12
Eaton
ETN
$161B
$65.3M 1.39%
182,670
-9,157
-5% -$3.26M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$61.4M 1.31%
251,294
-25,693
-9% -$5.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$57.2M 1.22%
87,628
-3,822
-4% -$2.61M
EOG icon
15
EOG Resources
EOG
$79.2B
$53.2M 1.13%
368,034
+10,822
+3% +$1.31M
CVX icon
16
Chevron
CVX
$392B
$50.6M 1.08%
244,451
-11,664
-5% -$2.13M
HON icon
17
Honeywell
HON
$77B
$49.8M 1.06%
220,271
+1,927
+0.9% +$440K
WBD icon
18
Warner Bros
WBD
$65.9B
$48.6M 1.03%
1,768,357
+1,763,667
+37,605% +$49.4M
GD icon
19
General Dynamics
GD
$104B
$47.4M 1.01%
137,977
-10,687
-7% -$3.79M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$47M 1%
163,957
-6,262
-4% -$1.97M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 0.99%
97,321
-1,212
-1% -$595K
GPRE icon
22
Green Plains
GPRE
$1.18B
$45M 0.96%
2,734,926
+1,016,270
+59% +$13.8M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$44.9M 0.95%
890,446
+94,483
+12% +$4.78M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37.8M 0.81%
391,354
+36,186
+10% +$3.75M
BAC icon
25
Bank of America
BAC
$435B
$37.8M 0.8%
775,619
-53,830
-6% -$2.78M
1
2 3 4 5

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GCM
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CCWM
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GCL
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KCM
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EI
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VDI
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Ancora Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ancora Advisors held 2,736 positions worth $4.7B, down 3.2% from $4.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2026 filing shows 217 new, 745 increased, 588 reduced and 260 closed positions. Its largest new stake was Aptiv: 255,520 shares worth $17.7M. The largest sale was Klaviyo, an estimated $27.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q1 2026 buy was Aptiv: 255,520 shares worth $17.7M.
  • Ancora Advisors added most to Warner Bros in Q1 2026, an estimated $49.4M increase.
  • Ancora Advisors's biggest Q1 2026 reduction was Klaviyo, cutting an estimated $27.6M.
  • Ancora Advisors fully exited PotlatchDeltic in Q1 2026, selling an estimated $18.7M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.7B portfolio in Q1 2026.
  • Ancora Advisors opened 217 new positions and closed 260 in Q1 2026.
  • Ancora Advisors's portfolio value fell 3.2% quarter-over-quarter to $4.7B.

Based on Ancora Advisors's 13F filing for Q1 2026, filed 15 May 2026.