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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.11M 0.05%
4,564
– –
ADP icon
277
Automatic Data Processing
ADP
$100B
$2.11M 0.04%
10,372
-200
-2% -$45.9K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.7B
$2.1M 0.04%
9,683
-18
-0.2% -$4.16K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.1M 0.04%
21,555
+1,554
+8% +$155K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$2.03M 0.04%
21,037
-2,200
-9% -$230K
USB icon
281
US Bancorp
USB
$99.6B
$2.01M 0.04%
38,611
-922
-2% -$50.7K
AON icon
282
Aon
AON
$77.3B
$1.95M 0.04%
6,052
+71
+1% +$23.6K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 0.04%
83,539
-1,413
-2% -$33.1K
CSX icon
284
CSX Corp
CSX
$98.6B
$1.9M 0.04%
46,256
-1,878
-4% -$73.6K
PNC icon
285
PNC Financial Services
PNC
$100B
$1.86M 0.04%
8,925
-219
-2% -$47.7K
GS icon
286
Goldman Sachs
GS
$313B
$1.85M 0.04%
2,184
-109
-5% -$97.2K
CTRA
287
DELISTED
Coterra Energy
CTRA
$1.85M 0.04%
52,559
-56,653
-52% -$1.7M
LMT icon
288
Lockheed Martin
LMT
$134B
$1.84M 0.04%
3,042
-225
-7% -$139K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.84M 0.04%
9,141
– –
KMI icon
290
Kinder Morgan
KMI
$73.1B
$1.8M 0.04%
53,562
-693
-1% -$21.7K
SNEX icon
291
StoneX
SNEX
$8.83B
$1.79M 0.04%
33,249
-1,194
-3% -$60.4K
FDX icon
292
FedEx
FDX
$74.5B
$1.79M 0.04%
5,016
+4
+0.1% +$1.39K
HHH icon
293
Howard Hughes
HHH
$3.93B
$1.75M 0.04%
27,622
-39,264
-59% -$2.94M
ALL icon
294
Allstate
ALL
$66.9B
$1.74M 0.04%
8,400
+80
+1% +$16.4K
NKE icon
295
Nike
NKE
$61.9B
$1.72M 0.04%
32,613
+5,332
+20% +$323K
ORN icon
296
Orion Group Holdings
ORN
$514M
$1.71M 0.04%
157,203
-38,420
-20% -$460K
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$1.71M 0.04%
28,149
-276
-1% -$16.1K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.68M 0.04%
8,753
-299
-3% -$59.9K
FCCO icon
299
First Community Corp
FCCO
$316M
$1.68M 0.04%
57,428
-2,020
-3% -$59.2K
IBM icon
300
IBM
IBM
$202B
$1.67M 0.04%
6,883
-96
-1% -$26K
10 11
12
13 14

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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, 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.