We are live on ! Find out more
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
FALN icon
526
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$451K 0.01%
16,883
-3,050
-15% -$83.2K
NEAR icon
527
iShares Short Maturity Bond ETF
NEAR
$4.8B
$450K 0.01%
8,861
-905
-9% -$46.2K
BSM icon
528
Black Stone Minerals
BSM
$3.11B
$449K 0.01%
29,680
-7,190
-20% -$107K
DEO icon
529
Diageo
DEO
$46.2B
$448K 0.01%
6,017
-554
-8% -$48.3K
CLMB icon
530
Climb Global Solutions
CLMB
$473M
$447K 0.01%
22,532
-4,660
-17% -$121K
BND icon
531
Vanguard Total Bond Market
BND
$157B
$445K 0.01%
6,046
-680
-10% -$50.4K
GNOV icon
532
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$439K 0.01%
11,281
– –
IYH icon
533
iShares US Healthcare ETF
IYH
$3.11B
$436K 0.01%
7,071
– –
MAS icon
534
Masco
MAS
$16B
$432K 0.01%
7,160
-2,721
-28% -$184K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$430K 0.01%
8,182
+555
+7% +$29.3K
IBDU icon
536
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$428K 0.01%
18,396
– –
OPBK icon
537
OP Bancorp
OPBK
$233M
$427K 0.01%
32,074
-1,010
-3% -$13.9K
CEG icon
538
Constellation Energy
CEG
$98B
$424K 0.01%
1,519
-65
-4% -$19.8K
OXY icon
539
Occidental Petroleum
OXY
$57B
$422K 0.01%
6,495
+4,493
+224% +$226K
BJRI icon
540
BJ's Restaurants
BJRI
$1.41B
$421K 0.01%
11,990
– –
ICPI
541
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
$421K 0.01%
8,302
+3,995
+93% +$201K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$415K 0.01%
5,606
– –
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.2B
$413K 0.01%
5,813
– –
HELO icon
544
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$412K 0.01%
6,452
-2,274
-26% -$151K
VG
545
Venture Global Inc
VG
$35.6B
$410K 0.01%
26,000
-1,000
-4% -$10.7K
CVS icon
546
CVS Health
CVS
$137B
$408K 0.01%
5,677
-39
-0.7% -$3K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.01%
12,344
-65
-0.5% -$2.22K
BIV icon
548
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.01%
5,213
+231
+5% +$18K
KVUE icon
549
Kenvue
KVUE
$37B
$402K 0.01%
23,301
-2,680
-10% -$47.7K
VLO icon
550
Valero Energy
VLO
$89.8B
$399K 0.01%
1,613
-22
-1% -$4.54K
20 21
22
23 24

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.