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Ancora Advisors

Ancora Advisors Portfolio holdings

AUM $5.19B Turnover 24.13%
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.7B
AUM Growth
-$154M
Cap. Flow
-$19.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
Closed
260
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
PotlatchDeltic
PCH
+$18.7M
4
RAL icon
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.5%
2 Industrials 13.76%
3 Technology 12.95%
4 Consumer Discretionary 11.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$36.2M 0.77%
110,049
-5,702
-5% -$2.08M
2015 Q2
43 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$35.9M 0.76%
172,375
+557
+0.3% +$123K
2019 Q3
26 quarters
PG icon
28
Procter & Gamble
PG
$365B
$35.3M 0.75%
244,627
-12,793
-5% -$1.94M
2015 Q2
43 quarters
NN icon
29
NextNav
NN
$1.81B
$34.8M 0.74%
2,170,175
+223,090
+11% +$3.61M
2023 Q3
10 quarters
RYN icon
30
Rayonier
RYN
$5.64B
$32.4M 0.69%
1,571,226
+1,271,787
+425% +$28M
2019 Q4
25 quarters
HLI icon
31
Houlihan Lokey
HLI
$8.98B
$32.1M 0.68%
223,357
-56,904
-20% -$9.36M
2020 Q1
24 quarters
MAR icon
32
Marriott International
MAR
$101B
$31.1M 0.66%
95,074
-7,252
-7% -$2.39M
2020 Q1
24 quarters
MCD icon
33
McDonald's
MCD
$172B
$30.5M 0.65%
98,126
-11,246
-10% -$3.58M
2015 Q2
43 quarters
NVDA icon
34
NVIDIA
NVDA
$5.25T
$30.3M 0.65%
173,934
-6,549
-4% -$1.2M
2019 Q4
25 quarters
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.61B
$30.1M 0.64%
643,517
+28,308
+5% +$1.38M
2025 Q1
4 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.5B
$29.9M 0.64%
381,909
-31,394
-8% -$2.47M
2015 Q2
43 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.7M 0.63%
328,495
+60,721
+23% +$5.67M
2015 Q2
43 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$26.4M 0.56%
91,827
-3,069
-3% -$964K
2015 Q4
41 quarters
MA icon
39
Mastercard
MA
$540B
$23.3M 0.5%
46,729
+16,736
+56% +$8.81M
2016 Q2
39 quarters
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$22.7M 0.48%
885,800
-18,276
-2% -$490K
2016 Q4
37 quarters
UNP icon
41
Union Pacific
UNP
$172B
$21.6M 0.46%
89,136
+59,479
+201% +$14.6M
2016 Q4
37 quarters
LIN icon
42
Linde
LIN
$227B
$21.4M 0.46%
43,196
-5,738
-12% -$2.71M
2019 Q4
25 quarters
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$20.9M 0.44%
990,249
+168,959
+21% +$3.66M
2023 Q1
12 quarters
CRH icon
44
CRH
CRH
$54.8B
$20.2M 0.43%
192,627
-18,982
-9% -$2.23M
2024 Q2
7 quarters
SF icon
45
Stifel
SF
$10.4B
$20M 0.43%
271,103
-34,998
-11% -$2.78M
2024 Q2
7 quarters
ACN icon
46
Accenture
ACN
$138B
$20M 0.42%
100,734
-6,129
-6% -$1.43M
2016 Q1
40 quarters
DIS icon
47
Walt Disney
DIS
$191B
$19.8M 0.42%
205,151
-19,394
-9% -$2.05M
2015 Q2
43 quarters
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$109B
$19.2M 0.41%
80,695
+442
+0.6% +$111K
2021 Q4
17 quarters
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$18.8M 0.4%
181,566
+735
+0.4% +$75.7K
2022 Q1
16 quarters
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$18.7M 0.4%
321,699
+36,227
+13% +$2.19M
2024 Q1
8 quarters
1
2
3 4 5

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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, 587 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • 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.