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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
AROC icon
901
Archrock
AROC
$6.33B
$87.9K ﹤0.01%
2,526
+250
+11% +$7.98K
MBSD icon
902
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$87.6K ﹤0.01%
4,230
– –
SPSM icon
903
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$87.6K ﹤0.01%
1,812
– –
TEL icon
904
TE Connectivity
TEL
$58.8B
$87K ﹤0.01%
416
+234
+129% +$51.6K
USFD icon
905
US Foods
USFD
$21.4B
$86.7K ﹤0.01%
940
– –
UBS icon
906
UBS Group
UBS
$170B
$86.2K ﹤0.01%
2,207
+1,989
+912% +$85.1K
UUUU icon
907
Energy Fuels
UUUU
$2.82B
$86K ﹤0.01%
4,715
+3,915
+489% +$81.1K
AIZ icon
908
Assurant
AIZ
$13.7B
$86K ﹤0.01%
395
+274
+226% +$62.5K
ASUR icon
909
Asure Software
ASUR
$220M
$86K ﹤0.01%
10,000
– –
GRNY
910
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$85.8K ﹤0.01%
3,593
+78
+2% +$1.94K
SIGI icon
911
Selective Insurance
SIGI
$5.74B
$85.6K ﹤0.01%
1,135
– –
NTR icon
912
Nutrien
NTR
$32.7B
$85.3K ﹤0.01%
1,131
+120
+12% +$8.56K
FVD icon
913
First Trust Value Line Dividend Fund
FVD
$8.29B
$85K ﹤0.01%
1,807
– –
RDVY icon
914
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$85K ﹤0.01%
1,244
– –
FNDA icon
915
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$84.7K ﹤0.01%
2,612
-1,467
-36% -$49.1K
TSCO icon
916
Tractor Supply
TSCO
$16.3B
$84.6K ﹤0.01%
1,868
– –
FAST icon
917
Fastenal
FAST
$54B
$84.4K ﹤0.01%
1,819
+176
+11% +$7.9K
INDA icon
918
iShares MSCI India ETF
INDA
$6.71B
$84.2K ﹤0.01%
1,798
+198
+12% +$10.1K
ZBH icon
919
Zimmer Biomet
ZBH
$17.7B
$84.2K ﹤0.01%
931
+106
+13% +$9.73K
TFLO icon
920
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$84.2K ﹤0.01%
1,663
-389
-19% -$19.7K
MANU icon
921
Manchester United
MANU
$3.91B
$84.1K ﹤0.01%
5,000
– –
OGE icon
922
OGE Energy
OGE
$10.3B
$83.9K ﹤0.01%
1,750
+379
+28% +$17.3K
AVIV icon
923
Avantis International Large Cap Value ETF
AVIV
$1.92B
$83.9K ﹤0.01%
1,121
+601
+116% +$45.5K
VRSK icon
924
Verisk Analytics
VRSK
$26.4B
$83.2K ﹤0.01%
438
+62
+16% +$12.6K
GLD icon
925
PUT
SPDR Gold Trust
GLD
$131B
$83.2K ﹤0.01%
60
– –
35 36
37
38 39

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DCP
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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
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EI
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RS
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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.