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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
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
-$21.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
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
AMTM
51
Amentum Holdings
AMTM
$4.9B
$18.3M 0.39%
703,119
+300,773
+75% +$9.44M
RTX icon
52
RTX Corp
RTX
$282B
$18.3M 0.39%
95,027
-5,091
-5% -$1.01M
GILD icon
53
Gilead Sciences
GILD
$182B
$18.2M 0.39%
130,537
+126,263
+2,954% +$17.7M
APTV icon
54
Aptiv
APTV
$9.83B
$17.7M 0.38%
+255,520
New +$19.7M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.5M 0.37%
141,069
+3,543
+3% +$450K
COST icon
56
Costco
COST
$431B
$17.4M 0.37%
17,446
-261
-1% -$254K
PCAR icon
57
PACCAR
PCAR
$68.4B
$17.4M 0.37%
150,379
-8,927
-6% -$1.08M
VSTS icon
58
Vestis
VSTS
$1.69B
$17.2M 0.37%
2,188,175
-39,655
-2% -$290K
MIDD icon
59
Middleby
MIDD
$5.21B
$16.8M 0.36%
126,586
+31,159
+33% +$4.72M
CRM icon
60
Salesforce
CRM
$171B
$16.4M 0.35%
88,024
+23,740
+37% +$4.92M
SHW icon
61
Sherwin-Williams
SHW
$84.2B
$16.3M 0.35%
50,844
-18
-0% -$6.2K
QCOM icon
62
Qualcomm
QCOM
$166B
$16.2M 0.35%
126,067
-15,547
-11% -$2.27M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16M 0.34%
236,827
-2,433
-1% -$169K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 0.33%
72,581
-1,056
-1% -$235K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$15.5M 0.33%
78,966
+38,317
+94% +$7.67M
CXT icon
66
Crane NXT
CXT
$2.87B
$15.4M 0.33%
378,741
+117,550
+45% +$5.7M
WMT icon
67
Walmart Inc
WMT
$847B
$15.4M 0.33%
123,601
-3,672
-3% -$451K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.2B
$15.3M 0.32%
48,017
+2,379
+5% +$797K
UGI icon
69
UGI
UGI
$8.19B
$14.4M 0.31%
395,359
-6,950
-2% -$262K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.3M 0.3%
191,831
+16,202
+9% +$1.22M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.2M 0.3%
204,269
+16,500
+9% +$1.19M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14.2M 0.3%
65,433
+1,881
+3% +$421K
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$10B
$13.9M 0.3%
120,694
+64,599
+115% +$7.62M
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.6M 0.29%
295,121
+33,276
+13% +$1.55M
WH icon
75
Wyndham Hotels & Resorts
WH
$5.52B
$13.5M 0.29%
166,211
-3,766
-2% -$295K
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 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.