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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
XOP icon
851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$109K ﹤0.01%
600
– –
FIS icon
852
Fidelity National Information Services
FIS
$20.9B
$109K ﹤0.01%
2,325
-5,896
-72% -$317K
CW icon
853
Curtiss-Wright
CW
$22.7B
$109K ﹤0.01%
160
+15
+10% +$9.98K
FOXA icon
854
Fox Class A
FOXA
$29.5B
$108K ﹤0.01%
1,852
+532
+40% +$33.9K
CACI icon
855
CACI
CACI
$13.6B
$108K ﹤0.01%
198
+85
+75% +$51.2K
MTUM icon
856
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$107K ﹤0.01%
447
+6
+1% +$1.51K
GLD icon
857
CALL
SPDR Gold Trust
GLD
$155B
$107K ﹤0.01%
+40
New +$17.9K
FTNT icon
858
Fortinet
FTNT
$113B
$107K ﹤0.01%
1,304
+291
+29% +$23.5K
USA icon
859
Liberty All-Star Equity Fund
USA
$1.85B
$106K ﹤0.01%
19,070
+633
+3% +$3.78K
UAL icon
860
United Airlines
UAL
$37.3B
$104K ﹤0.01%
1,134
+548
+94% +$57.4K
RPM icon
861
RPM International
RPM
$13.6B
$104K ﹤0.01%
1,048
– –
BLD
862
DELISTED
TopBuild
BLD
$104K ﹤0.01%
296
+154
+108% +$69K
VBK icon
863
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$103K ﹤0.01%
342
– –
FE icon
864
FirstEnergy
FE
$27B
$103K ﹤0.01%
2,037
-38
-2% -$1.84K
MSBI icon
865
Midland States Bancorp
MSBI
$679M
$103K ﹤0.01%
4,619
– –
VPL icon
866
Vanguard FTSE Pacific ETF
VPL
$8.57B
$103K ﹤0.01%
1,053
-4
-0.4% -$399
XBI icon
867
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$102K ﹤0.01%
796
+16
+2% +$2K
EL icon
868
Estee Lauder
EL
$37.5B
$101K ﹤0.01%
1,411
+146
+12% +$14.9K
CDW icon
869
CDW
CDW
$17.5B
$100K ﹤0.01%
830
+17
+2% +$2.15K
SMR icon
870
NuScale Power
SMR
$3.91B
$100K ﹤0.01%
9,250
+7,575
+452% +$115K
MP icon
871
MP Materials
MP
$10.5B
$99.9K ﹤0.01%
2,070
+1,700
+459% +$102K
AVAV icon
872
AeroVironment
AVAV
$7.53B
$99.4K ﹤0.01%
543
– –
OHI icon
873
Omega Healthcare
OHI
$14.2B
$99.3K ﹤0.01%
2,266
+498
+28% +$22.7K
PAYC icon
874
Paycom
PAYC
$10.5B
$99.1K ﹤0.01%
815
+652
+400% +$87.2K
HLNE icon
875
Hamilton Lane
HLNE
$4.57B
$98.7K ﹤0.01%
993
+842
+558% +$103K
33 34
35
36 37

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DFO
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KIM
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CFC
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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.