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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.13M 0.02%
23,680
– –
PM icon
377
Philip Morris
PM
$301B
$1.12M 0.02%
6,784
-66
-1% -$11.5K
ISRG icon
378
Intuitive Surgical
ISRG
$121B
$1.12M 0.02%
2,424
+112
+5% +$56.7K
MLKN icon
379
MillerKnoll
MLKN
$1.5B
$1.09M 0.02%
75,374
+147
+0.2% +$2.89K
MTBA icon
380
Simplify MBS ETF
MTBA
$1.53B
$1.09M 0.02%
22,000
+5,000
+29% +$251K
TMO icon
381
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.02%
2,196
-15
-0.7% -$8.14K
EHAB
382
DELISTED
Enhabit
EHAB
$1.08M 0.02%
76,390
-27,960
-27% -$335K
ENR icon
383
Energizer
ENR
$1.44B
$1.07M 0.02%
65,150
-43,960
-40% -$889K
DE icon
384
Deere & Co
DE
$170B
$1.07M 0.02%
1,898
-175
-8% -$98.7K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.07M 0.02%
22,061
-361
-2% -$17.7K
EPC icon
386
Edgewell Personal Care
EPC
$1.27B
$1.07M 0.02%
50,090
+45,090
+902% +$908K
LGCY
387
Legacy Education Inc
LGCY
$148M
$1.07M 0.02%
85,225
+42,265
+98% +$499K
CHEF icon
388
Chefs' Warehouse
CHEF
$3.87B
$1.07M 0.02%
17,917
+5,482
+44% +$351K
SO icon
389
Southern Company
SO
$110B
$1.06M 0.02%
10,983
+2
+0% +$185
SBUX icon
390
Starbucks
SBUX
$118B
$1.06M 0.02%
11,813
+468
+4% +$44.3K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.05M 0.02%
15,001
-4,971
-25% -$356K
IWB icon
392
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.02%
2,930
– –
PWR icon
393
Quanta Services
PWR
$93.9B
$1.03M 0.02%
1,881
+44
+2% +$22.7K
FPX icon
394
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.03M 0.02%
6,500
+300
+5% +$49.3K
BAM icon
395
Brookfield Asset Management
BAM
$74B
$1.03M 0.02%
23,173
-129
-0.6% -$6.3K
DOW icon
396
Dow Inc
DOW
$21.6B
$1.02M 0.02%
24,434
+7,000
+40% +$222K
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.02M 0.02%
10,171
+6,486
+176% +$662K
WRB icon
398
W.R. Berkley
WRB
$28B
$1.01M 0.02%
15,271
– –
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.01M 0.02%
10,904
-300
-3% -$28.9K
PENN icon
400
PENN Entertainment
PENN
$2.74B
$990K 0.02%
65,851
+61,696
+1,485% +$858K
14 15
16
17 18

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GCM
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CCWM
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GCL
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KCM
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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.