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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.01%
4,793
– –
VPU
502
Vanguard Utilities ETF
VPU
$8.83B
$527K 0.01%
2,662
– –
TPG icon
503
TPG
TPG
$6.87B
$527K 0.01%
13,000
+6,900
+113% +$354K
ITW icon
504
Illinois Tool Works
ITW
$81.4B
$522K 0.01%
2,007
-106
-5% -$28.8K
PLAY icon
505
Dave & Buster's
PLAY
$343M
$521K 0.01%
+48,139
New +$769K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.4B
$517K 0.01%
5,599
+25
+0.4% +$2.35K
HRL icon
507
Hormel Foods
HRL
$13.9B
$514K 0.01%
22,708
+17,096
+305% +$409K
FET icon
508
Forum Energy Technologies
FET
$654M
$513K 0.01%
+8,740
New +$444K
KMLM icon
509
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$512K 0.01%
18,149
-3,715
-17% -$100K
BSX icon
510
Boston Scientific
BSX
$65.8B
$505K 0.01%
8,052
+1,421
+21% +$114K
VOYA icon
511
Voya Financial
VOYA
$8.94B
$499K 0.01%
7,308
+52
+0.7% +$3.77K
IDXX icon
512
Idexx Laboratories
IDXX
$42.9B
$488K 0.01%
868
+6
+0.7% +$3.85K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$487K 0.01%
790
– –
ZM icon
514
Zoom
ZM
$25.8B
$486K 0.01%
6,044
+273
+5% +$22.9K
MGM icon
515
MGM Resorts International
MGM
$11.7B
$481K 0.01%
13,005
+21
+0.2% +$748
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.43B
$479K 0.01%
3,003
– –
IBDS icon
517
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$475K 0.01%
19,600
+1
+0% +$24
CINF icon
518
Cincinnati Financial
CINF
$28.3B
$472K 0.01%
2,997
+37
+1% +$6.02K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.3B
$472K 0.01%
4,707
+385
+9% +$40.1K
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$471K 0.01%
9,265
– –
SNOW icon
521
Snowflake
SNOW
$92.9B
$469K 0.01%
3,112
-15
-0.5% -$2.78K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$121B
$469K 0.01%
1,050
+151
+17% +$70.4K
CMG icon
523
Chipotle Mexican Grill
CMG
$40.8B
$467K 0.01%
14,574
+203
+1% +$7.51K
DELL icon
524
Dell
DELL
$283B
$461K 0.01%
2,811
+2,049
+269% +$273K
IBDT icon
525
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$456K 0.01%
17,997
+1
+0% +$25
19 20
21
22 23

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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.