We are live on ! Find out more
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
AMTM icon
51
Amentum Holdings
AMTM
$4.67B
$18.3M 0.39%
703,119
+300,773
+75% +$9.44M
2024 Q3
6 quarters
RTX icon
52
RTX Corp
RTX
$252B
$18.3M 0.39%
95,027
-5,091
-5% -$1.01M
2016 Q2
39 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$18.2M 0.39%
130,537
+126,263
+2,954% +$17.7M
2015 Q2
43 quarters
APTV icon
54
Aptiv
APTV
$9.38B
$17.7M 0.38%
+255,520
New +$19.7M
2026 Q1
0 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.5M 0.37%
141,069
+3,543
+3% +$450K
2016 Q4
37 quarters
COST icon
56
Costco
COST
$433B
$17.4M 0.37%
17,446
-261
-1% -$254K
2015 Q2
43 quarters
PCAR icon
57
PACCAR
PCAR
$58.3B
$17.4M 0.37%
150,379
-8,927
-6% -$1.08M
2023 Q2
11 quarters
VSTS icon
58
Vestis
VSTS
$1.9B
$17.2M 0.37%
2,188,175
-39,655
-2% -$290K
2025 Q2
3 quarters
MIDD icon
59
Middleby
MIDD
$4.91B
$16.8M 0.36%
126,586
+31,159
+33% +$4.72M
2025 Q1
4 quarters
CRM icon
60
Salesforce
CRM
$203B
$16.4M 0.35%
88,024
+23,740
+37% +$4.92M
2019 Q4
25 quarters
SHW icon
61
Sherwin-Williams
SHW
$81.8B
$16.3M 0.35%
50,844
-18
-0% -$6.2K
2016 Q4
37 quarters
QCOM icon
62
Qualcomm
QCOM
$191B
$16.2M 0.35%
126,067
-15,547
-11% -$2.27M
2015 Q2
43 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.34%
236,827
-2,433
-1% -$169K
2015 Q2
43 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.6M 0.33%
72,581
-1,056
-1% -$235K
2015 Q2
43 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$15.5M 0.33%
78,966
+38,317
+94% +$7.67M
2019 Q4
25 quarters
CXT icon
66
Crane NXT
CXT
$3.12B
$15.4M 0.33%
378,741
+117,550
+45% +$5.7M
2019 Q4
25 quarters
WMT icon
67
Walmart Inc
WMT
$935B
$15.4M 0.33%
123,601
-3,672
-3% -$451K
2017 Q3
34 quarters
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$15.3M 0.32%
48,017
+2,379
+5% +$797K
2019 Q4
25 quarters
UGI icon
69
UGI
UGI
$8.05B
$14.4M 0.31%
395,359
-6,950
-2% -$262K
2024 Q3
6 quarters
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.5B
$14.3M 0.3%
191,831
+16,202
+9% +$1.22M
2021 Q1
20 quarters
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.2M 0.3%
204,269
+16,500
+9% +$1.19M
2016 Q3
38 quarters
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$14.2M 0.3%
65,433
+1,881
+3% +$421K
2015 Q2
43 quarters
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$13.9M 0.3%
120,694
+64,599
+115% +$7.62M
2015 Q2
43 quarters
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$13.6M 0.29%
295,121
+33,276
+13% +$1.55M
2019 Q4
25 quarters
WH icon
75
Wyndham Hotels & Resorts
WH
$5.59B
$13.5M 0.29%
166,211
-3,766
-2% -$295K
2018 Q2
31 quarters
1 2
3
4 5

Similar funds

SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Caprock Group
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIG Brokerage
SIG Brokerage New York $5.15B AUM 78.53% 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, 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.