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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
COF icon
301
Capital One
COF
$124B
$1.66M 0.04%
9,119
-501
-5% -$105K
NRIM icon
302
Northrim BanCorp
NRIM
$603M
$1.65M 0.04%
+72,320
New +$1.8M
CMCSA icon
303
Comcast
CMCSA
$79.1B
$1.64M 0.03%
57,000
-306
-0.5% -$9.16K
SFD
304
Smithfield Foods
SFD
$10.3B
$1.63M 0.03%
58,258
-199,364
-77% -$4.79M
TRS icon
305
TriMas Corp
TRS
$1.43B
$1.63M 0.03%
45,318
+1,900
+4% +$68.2K
UL icon
306
Unilever
UL
$131B
$1.62M 0.03%
28,458
+783
+3% +$52.5K
MO icon
307
Altria Group
MO
$122B
$1.62M 0.03%
24,558
-8
-0% -$515
VZ icon
308
Verizon
VZ
$194B
$1.62M 0.03%
32,259
-2,820
-8% -$131K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$102B
$1.61M 0.03%
52,530
+23,629
+82% +$717K
SYK icon
310
Stryker
SYK
$127B
$1.61M 0.03%
4,897
+27
+0.6% +$9.69K
AVO icon
311
Mission Produce
AVO
$1.1B
$1.59M 0.03%
+115,770
New +$1.54M
FWRG icon
312
First Watch Restaurant Group
FWRG
$747M
$1.59M 0.03%
151,252
-104,767
-41% -$1.51M
SLB icon
313
SLB Ltd
SLB
$77.8B
$1.57M 0.03%
30,634
-3,389
-10% -$164K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 0.03%
10,609
+36
+0.3% +$5.36K
SHOP icon
315
Shopify
SHOP
$148B
$1.55M 0.03%
13,043
-686
-5% -$90.1K
GLIBA
316
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$1.53M 0.03%
41,462
+181
+0.4% +$6.86K
HDV
317
iShares Core High Dividend ETF
HDV
$14.4B
$1.52M 0.03%
56,095
+5,790
+12% +$154K
AMD icon
318
Advanced Micro Devices
AMD
$851B
$1.52M 0.03%
7,471
+557
+8% +$119K
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.51M 0.03%
10,431
-121
-1% -$17.5K
UHAL.B icon
320
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.5M 0.03%
33,674
+8,350
+33% +$395K
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.03%
6,025
-40
-0.7% -$10.3K
MRVL icon
322
Marvell Technology
MRVL
$174B
$1.49M 0.03%
15,063
+510
+4% +$42.8K
AVBC
323
Avidia Bancorp
AVBC
$400M
$1.48M 0.03%
+75,390
New +$1.39M
CTVA icon
324
Corteva
CTVA
$59.7B
$1.48M 0.03%
17,632
+225
+1% +$16.9K
AEP icon
325
American Electric Power
AEP
$73.7B
$1.47M 0.03%
11,232
-248
-2% -$31K
11 12
13
14 15

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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
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.