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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
SOLS
76
Solstice Advanced Materials
SOLS
$9.62B
$13.4M 0.28%
175,387
-56,932
-25% -$3.9M
XOM icon
77
ExxonMobil
XOM
$651B
$13.3M 0.28%
78,534
-3,622
-4% -$529K
ARES icon
78
Ares Management
ARES
$28.5B
$13.3M 0.28%
122,072
-11,356
-9% -$1.51M
V icon
79
Visa
V
$677B
$13.2M 0.28%
43,700
+2,506
+6% +$806K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.28%
20,051
-9
-0% -$6.12K
AMRZ
81
Amrize Ltd
AMRZ
$27.3B
$12.9M 0.28%
230,763
-17,417
-7% -$999K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.9M 0.27%
113,698
+9,527
+9% +$1.15M
ASML icon
83
ASML
ASML
$675B
$12.8M 0.27%
9,728
-702
-7% -$962K
AMGN icon
84
Amgen
AMGN
$203B
$12.7M 0.27%
36,123
-70
-0.2% -$25K
APG icon
85
APi Group
APG
$17.1B
$12.4M 0.26%
306,887
-505
-0.2% -$21.4K
BX icon
86
Blackstone
BX
$104B
$12.4M 0.26%
107,890
+33,673
+45% +$4.38M
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$12.3M 0.26%
347,932
-606
-0.2% -$22.4K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 0.26%
168,020
+508
+0.3% +$37.7K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12M 0.26%
108,968
-600
-0.5% -$66.1K
MBB icon
90
iShares MBS ETF
MBB
$39B
$11.7M 0.25%
122,724
+15,066
+14% +$1.44M
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.37B
$11.5M 0.25%
203,289
-172,326
-46% -$10.2M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.24%
20,120
+1,172
+6% +$751K
MRP
93
Millrose Properties Inc
MRP
$4.74B
$11.5M 0.24%
410,189
+66,680
+19% +$2.01M
AMAT icon
94
Applied Materials
AMAT
$426B
$11.5M 0.24%
33,602
-3,709
-10% -$1.25M
VEEV icon
95
Veeva Systems
VEEV
$30.3B
$11.4M 0.24%
64,913
-66,946
-51% -$13.2M
ECG
96
Everus Construction Group
ECG
$6.63B
$11.4M 0.24%
96,482
-28,960
-23% -$3M
GLIBK
97
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$11.2M 0.24%
302,271
-293,840
-49% -$11.1M
FTV icon
98
Fortive
FTV
$19B
$11.2M 0.24%
202,410
-27,264
-12% -$1.53M
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.1M 0.24%
219,170
+1,969
+0.9% +$102K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11M 0.23%
282,423
+114,546
+68% +$4.58M
2 3
4
5 6

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.