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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
HD icon
26
Home Depot
HD
$332B
$36.2M 0.77%
110,049
-5,702
-5% -$2.08M
AMZN icon
27
Amazon
AMZN
$2.5T
$35.9M 0.76%
172,375
+557
+0.3% +$123K
PG icon
28
Procter & Gamble
PG
$343B
$35.3M 0.75%
244,627
-12,793
-5% -$1.94M
NN icon
29
NextNav
NN
$1.7B
$34.8M 0.74%
2,170,175
+223,090
+11% +$3.61M
RYN icon
30
Rayonier
RYN
$6.49B
$32.4M 0.69%
1,571,226
+1,271,787
+425% +$28M
HLI icon
31
Houlihan Lokey
HLI
$9.68B
$32.1M 0.68%
223,357
-56,904
-20% -$9.36M
MAR icon
32
Marriott International
MAR
$98.7B
$31.1M 0.66%
95,074
-7,252
-7% -$2.39M
MCD icon
33
McDonald's
MCD
$188B
$30.5M 0.65%
98,126
-11,246
-10% -$3.58M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$30.3M 0.65%
173,934
-6,549
-4% -$1.2M
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.36B
$30.1M 0.64%
643,517
+28,308
+5% +$1.38M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.9M 0.64%
381,909
-31,394
-8% -$2.47M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.7M 0.63%
328,495
+60,721
+23% +$5.67M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 0.56%
91,827
-3,069
-3% -$964K
MA icon
39
Mastercard
MA
$477B
$23.3M 0.5%
46,729
+16,736
+56% +$8.81M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.7M 0.48%
885,800
-18,276
-2% -$490K
UNP icon
41
Union Pacific
UNP
$183B
$21.6M 0.46%
89,136
+59,479
+201% +$14.6M
LIN icon
42
Linde
LIN
$237B
$21.4M 0.46%
43,196
-5,738
-12% -$2.71M
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$20.9M 0.44%
990,249
+168,959
+21% +$3.66M
CRH icon
44
CRH
CRH
$66.7B
$20.2M 0.43%
192,627
-18,982
-9% -$2.23M
SF
45
Stifel
SF
$12.3B
$20M 0.43%
271,103
-34,998
-11% -$2.78M
ACN icon
46
Accenture
ACN
$89.9B
$20M 0.42%
100,734
-6,129
-6% -$1.43M
DIS icon
47
Walt Disney
DIS
$165B
$19.8M 0.42%
205,151
-19,394
-9% -$2.05M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.2M 0.41%
80,695
+442
+0.6% +$111K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.8M 0.4%
181,566
+735
+0.4% +$75.7K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.7M 0.4%
321,699
+36,227
+13% +$2.19M
1
2
3 4 5

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GCM
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CCWM
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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.