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Ancora Advisors

Ancora Advisors Portfolio holdings

AUM $5.19B Turnover 24.13%
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
-$19.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
Closed
260
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.5 years

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 icon
PotlatchDeltic
PCH
+$18.7M
4
RAL icon
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.5%
2 Industrials 13.76%
3 Technology 12.95%
4 Consumer Discretionary 11.21%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOLS icon
76
Solstice Advanced Materials
SOLS
$9.52B
$13.4M 0.28%
175,387
-56,932
-25% -$3.9M
2025 Q4
1 quarter
XOM icon
77
ExxonMobil
XOM
$718B
$13.3M 0.28%
78,534
-3,622
-4% -$529K
2015 Q2
43 quarters
ARES icon
78
Ares Management
ARES
$25.9B
$13.3M 0.28%
122,072
-11,356
-9% -$1.51M
2024 Q2
7 quarters
V icon
79
Visa
V
$750B
$13.2M 0.28%
43,700
+2,506
+6% +$806K
2015 Q3
42 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13M 0.28%
20,051
-9
-0% -$6.12K
2015 Q2
43 quarters
AMRZ icon
81
Amrize Ltd
AMRZ
$20.4B
$12.9M 0.28%
230,763
-17,417
-7% -$999K
2025 Q2
3 quarters
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$78.2B
$12.9M 0.27%
113,698
+9,527
+9% +$1.15M
2019 Q3
26 quarters
ASML icon
83
ASML
ASML
$637B
$12.8M 0.27%
9,728
-702
-7% -$962K
2020 Q2
23 quarters
AMGN icon
84
Amgen
AMGN
$235B
$12.7M 0.27%
36,123
-70
-0.2% -$25K
2019 Q3
26 quarters
APG icon
85
APi Group
APG
$17.4B
$12.4M 0.26%
306,887
-505
-0.2% -$21.4K
2020 Q2
23 quarters
BX icon
86
Blackstone
BX
$87.1B
$12.4M 0.26%
107,890
+33,673
+45% +$4.38M
2016 Q4
37 quarters
PHYS icon
87
Sprott Physical Gold
PHYS
$14.9B
$12.3M 0.26%
347,932
-606
-0.2% -$22.4K
2015 Q2
43 quarters
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.1M 0.26%
168,020
+508
+0.3% +$37.7K
2015 Q2
43 quarters
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12M 0.26%
108,968
-600
-0.5% -$66.1K
2023 Q3
10 quarters
MBB icon
90
iShares MBS ETF
MBB
$35.9B
$11.7M 0.25%
122,724
+15,066
+14% +$1.44M
2019 Q4
25 quarters
ATMU icon
91
Atmus Filtration Technologies
ATMU
$3.59B
$11.5M 0.25%
203,289
-172,326
-46% -$10.2M
2024 Q2
7 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$11.5M 0.24%
20,120
+1,172
+6% +$751K
2015 Q3
42 quarters
MRP icon
93
Millrose Properties Inc
MRP
$3.69B
$11.5M 0.24%
410,189
+66,680
+19% +$2.01M
2025 Q1
4 quarters
AMAT icon
94
Applied Materials
AMAT
$341B
$11.5M 0.24%
33,602
-3,709
-10% -$1.25M
2019 Q3
26 quarters
VEEV icon
95
Veeva Systems
VEEV
$50.7B
$11.4M 0.24%
64,913
-66,946
-51% -$13.2M
2019 Q4
25 quarters
ECG icon
96
Everus Construction Group
ECG
$5.7B
$11.4M 0.24%
96,482
-28,960
-23% -$3M
2024 Q4
5 quarters
GLIBK icon
97
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
$11.2M 0.24%
302,271
-293,840
-49% -$11.1M
2025 Q3
2 quarters
FTV icon
98
Fortive
FTV
$17.5B
$11.2M 0.24%
202,410
-27,264
-12% -$1.53M
2022 Q4
13 quarters
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
$11.1M 0.24%
219,170
+1,969
+0.9% +$102K
2015 Q2
43 quarters
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11M 0.23%
282,423
+114,546
+68% +$4.58M
2021 Q1
20 quarters
2 3
4
5 6

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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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • 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.