We are live on ! Find out more
Ancora Advisors

Ancora Advisors Portfolio holdings

AUM $5.19B Turnover 24.13%
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.7B
AUM Growth
-$154M
Cap. Flow
-$19.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
Closed
260
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
PotlatchDeltic
PCH
+$18.7M
4
RAL icon
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.5%
2 Industrials 13.76%
3 Technology 12.95%
4 Consumer Discretionary 11.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
226
Norfolk Southern
NSC
$73.4B
$3.03M 0.06%
10,553
-1,720
-14% -$511K
2015 Q2
43 quarters
CTRI icon
227
Centuri Holdings
CTRI
$1.99B
$3.02M 0.06%
103,518
-13,130
-11% -$383K
2024 Q2
7 quarters
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$227B
$2.97M 0.06%
40,860
+66
+0.2% +$5.13K
2018 Q1
32 quarters
CLFD icon
229
Clearfield
CLFD
$400M
$2.97M 0.06%
112,037
-31,960
-22% -$974K
2024 Q2
7 quarters
J icon
230
Jacobs Solutions
J
$16.5B
$2.97M 0.06%
23,297
-34
-0.1% -$4.62K
2023 Q4
9 quarters
TSLA icon
231
Tesla
TSLA
$1.4T
$2.94M 0.06%
7,920
+7
+0.1% +$2.88K
2019 Q4
25 quarters
GLW icon
232
Corning
GLW
$114B
$2.94M 0.06%
21,586
+5,628
+35% +$679K
2015 Q2
43 quarters
MSI icon
233
Motorola Solutions
MSI
$76.6B
$2.93M 0.06%
6,761
-117
-2% -$50.7K
2016 Q4
37 quarters
PSTL icon
234
Postal Realty Trust
PSTL
$665M
$2.93M 0.06%
157,724
-61,862
-28% -$1.15M
2019 Q2
27 quarters
KO icon
235
Coca-Cola
KO
$404B
$2.87M 0.06%
37,709
-1,850
-5% -$140K
2015 Q2
43 quarters
SUNB icon
236
Sunbelt Rentals Holdings
SUNB
$31.2B
$2.86M 0.06%
+44,000
New +$3.09M
2026 Q1
0 quarters
A icon
237
Agilent Technologies
A
$48.8B
$2.82M 0.06%
24,770
+374
+2% +$47.4K
2022 Q4
13 quarters
LTPZ icon
238
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$2.8M 0.06%
54,830
+10,000
+22% +$522K
2023 Q4
9 quarters
PFE icon
239
Pfizer
PFE
$169B
$2.8M 0.06%
99,615
-731
-0.7% -$19.5K
2015 Q2
43 quarters
AMT icon
240
American Tower
AMT
$86.3B
$2.79M 0.06%
16,178
-115,852
-88% -$20.8M
2019 Q3
26 quarters
UBER icon
241
Uber
UBER
$144B
$2.76M 0.06%
38,392
+8,365
+28% +$644K
2019 Q4
25 quarters
ENB icon
242
Enbridge
ENB
$107B
$2.76M 0.06%
50,910
-11,874
-19% -$605K
2018 Q3
30 quarters
IAU icon
243
iShares Gold Trust
IAU
$61.8B
$2.75M 0.06%
31,240
+2,691
+9% +$247K
2015 Q2
43 quarters
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.74M 0.06%
21,866
+450
+2% +$59K
2017 Q3
34 quarters
BN icon
245
Brookfield
BN
$81.7B
$2.72M 0.06%
67,329
+957
+1% +$42.4K
2016 Q4
37 quarters
CGCB icon
246
Capital Group Core Bond ETF
CGCB
$6.52B
$2.71M 0.06%
103,133
-15,709
-13% -$417K
2023 Q4
9 quarters
WAT icon
247
Waters Corp
WAT
$42.9B
$2.71M 0.06%
9,086
+9,007
+11,401% +$3.08M
2024 Q4
5 quarters
CAT icon
248
Caterpillar
CAT
$336B
$2.7M 0.06%
3,805
+132
+4% +$91.4K
2019 Q3
26 quarters
DFCF icon
249
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$2.69M 0.06%
63,826
+1,116
+2% +$47.6K
2021 Q4
17 quarters
APO icon
250
Apollo Global Management
APO
$65.4B
$2.69M 0.06%
24,111
+10,096
+72% +$1.25M
2022 Q1
16 quarters
8 9
10
11 12

Similar funds

SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Caprock Group
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIG Brokerage
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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, 587 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • 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.