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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
AROC icon
901
Archrock
AROC
$5.44B
$87.9K ﹤0.01%
2,526
+250
+11% +$7.98K
MBSD icon
902
Northern Trust Disciplined Duration MBS ETF
MBSD
$89.1M
$87.6K ﹤0.01%
4,230
– –
SPSM icon
903
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$87.6K ﹤0.01%
1,812
– –
TEL icon
904
TE Connectivity
TEL
$57.8B
$87K ﹤0.01%
416
+234
+129% +$51.6K
USFD icon
905
US Foods
USFD
$23.5B
$86.7K ﹤0.01%
940
– –
UBS icon
906
UBS Group
UBS
$165B
$86.2K ﹤0.01%
2,207
+1,989
+912% +$85.1K
UUUU icon
907
Energy Fuels
UUUU
$3.96B
$86K ﹤0.01%
4,715
+3,915
+489% +$81.1K
AIZ icon
908
Assurant
AIZ
$14B
$86K ﹤0.01%
395
+274
+226% +$62.5K
ASUR icon
909
Asure Software
ASUR
$250M
$86K ﹤0.01%
10,000
– –
GRNY
910
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$85.8K ﹤0.01%
3,593
+78
+2% +$1.94K
SIGI icon
911
Selective Insurance
SIGI
$5.49B
$85.6K ﹤0.01%
1,135
– –
NTR icon
912
Nutrien
NTR
$34.7B
$85.3K ﹤0.01%
1,131
+120
+12% +$8.56K
FVD icon
913
First Trust Value Line Dividend Fund
FVD
$8.32B
$85K ﹤0.01%
1,807
– –
RDVY icon
914
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$85K ﹤0.01%
1,244
– –
FNDA icon
915
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$84.7K ﹤0.01%
2,612
-1,467
-36% -$49.1K
TSCO icon
916
Tractor Supply
TSCO
$18.7B
$84.6K ﹤0.01%
1,868
– –
FAST icon
917
Fastenal
FAST
$58B
$84.4K ﹤0.01%
1,819
+176
+11% +$7.9K
INDA icon
918
iShares MSCI India ETF
INDA
$6.7B
$84.2K ﹤0.01%
1,798
+198
+12% +$10.1K
ZBH icon
919
Zimmer Biomet
ZBH
$19.1B
$84.2K ﹤0.01%
931
+106
+13% +$9.73K
TFLO icon
920
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$84.2K ﹤0.01%
1,663
-389
-19% -$19.7K
MANU icon
921
Manchester United
MANU
$4.08B
$84.1K ﹤0.01%
5,000
– –
OGE icon
922
OGE Energy
OGE
$9.49B
$83.9K ﹤0.01%
1,750
+379
+28% +$17.3K
AVIV icon
923
Avantis International Large Cap Value ETF
AVIV
$2.13B
$83.9K ﹤0.01%
1,121
+601
+116% +$45.5K
VRSK icon
924
Verisk Analytics
VRSK
$25B
$83.2K ﹤0.01%
438
+62
+16% +$12.6K
GLD icon
925
PUT
SPDR Gold Trust
GLD
$155B
$83.2K ﹤0.01%
60
– –
35 36
37
38 39

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DFO
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KIM
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CFC
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CCM
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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.