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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
MRK icon
251
Merck
MRK
$324B
$2.68M 0.06%
22,292
-392
-2% -$45.3K
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.66M 0.06%
12,797
– –
PNTG icon
253
Pennant Group
PNTG
$1.43B
$2.66M 0.06%
87,224
-340
-0.4% -$10.5K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.62M 0.06%
17,676
+3,237
+22% +$487K
LLY icon
255
Eli Lilly
LLY
$1.07T
$2.53M 0.05%
2,752
+104
+4% +$105K
NC icon
256
NACCO Industries
NC
$353M
$2.47M 0.05%
47,559
+3,044
+7% +$157K
WM icon
257
Waste Management
WM
$95.9B
$2.44M 0.05%
10,620
+67
+0.6% +$15.4K
SCHW
258
Charles Schwab
SCHW
$177B
$2.43M 0.05%
25,848
+633
+3% +$62.1K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.42M 0.05%
24,091
+23,874
+11,002% +$2.4M
TTAM
260
Titan America SA
TTAM
$3.16B
$2.4M 0.05%
160,200
-68,970
-30% -$1.18M
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.05%
30,270
-1,280
-4% -$102K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 0.05%
17,776
+16
+0.1% +$2.25K
MKL icon
263
Markel Group
MKL
$25B
$2.35M 0.05%
1,230
+140
+13% +$284K
DBD icon
264
Diebold Nixdorf
DBD
$3.09B
$2.35M 0.05%
31,096
-230
-0.7% -$16.9K
TRV icon
265
Travelers Companies
TRV
$80.8B
$2.34M 0.05%
8,025
-13
-0.2% -$3.81K
NFLX icon
266
Netflix
NFLX
$292B
$2.31M 0.05%
24,021
+7,841
+48% +$691K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.05%
91,415
+686
+0.8% +$18K
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$2.26M 0.05%
9,255
-51
-0.5% -$10.3K
PPLT
269
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.24M 0.05%
125,700
-24,670
-16% -$493K
EXPD icon
270
Expeditors International
EXPD
$22.9B
$2.16M 0.05%
15,089
-340
-2% -$51.7K
ISSC icon
271
Innovative Solutions & Support
ISSC
$342M
$2.15M 0.05%
104,850
-56,950
-35% -$1.32M
ROK icon
272
Rockwell Automation
ROK
$51.4B
$2.15M 0.05%
5,993
-554
-8% -$219K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.15M 0.05%
37,924
-6
-0% -$349
IRM icon
274
Iron Mountain
IRM
$38.2B
$2.13M 0.05%
20,892
-1,156
-5% -$115K
TXN icon
275
Texas Instruments
TXN
$255B
$2.12M 0.05%
10,899
-2,184
-17% -$442K
9 10
11
12 13

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.