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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$27.2B
$70.5K ﹤0.01%
689
– –
BSCR icon
977
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$70K ﹤0.01%
3,568
– –
DWM icon
978
WisdomTree International Equity Fund
DWM
$666M
$69.9K ﹤0.01%
1,000
– –
FVAL icon
979
Fidelity Value Factor ETF
FVAL
$1.28B
$69.7K ﹤0.01%
+1,004
New +$72.7K
SNDA icon
980
Sonida Senior Living
SNDA
$1.97B
$69.7K ﹤0.01%
+2,161
New +$72.3K
GRMN
981
Garmin
GRMN
$46.9B
$69.6K ﹤0.01%
300
+128
+74% +$28.7K
SPYG icon
982
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$69.4K ﹤0.01%
709
– –
FRME icon
983
First Merchants
FRME
$2.72B
$69.4K ﹤0.01%
1,791
– –
HLIT icon
984
Harmonic Inc
HLIT
$1.21B
$69.2K ﹤0.01%
7,709
– –
SEE
985
DELISTED
Sealed Air
SEE
$69.2K ﹤0.01%
1,645
-75
-4% -$3.14K
IDA icon
986
Idacorp
IDA
$8.23B
$68.5K ﹤0.01%
479
+26
+6% +$3.57K
PSN icon
987
Parsons
PSN
$6.28B
$68.4K ﹤0.01%
+1,263
New +$80.7K
WSC icon
988
WillScot Mobile Mini Holdings
WSC
$4.8B
$68K ﹤0.01%
3,916
-4,188
-52% -$85.5K
TTWO icon
989
Take-Two Interactive
TTWO
$43B
$67.9K ﹤0.01%
344
+142
+70% +$30.9K
TXUE
990
Thornburg International Equity ETF
TXUE
$519M
$67.9K ﹤0.01%
+2,108
New +$69.3K
FHB icon
991
First Hawaiian
FHB
$3.42B
$67.8K ﹤0.01%
2,753
+229
+9% +$5.89K
DKS icon
992
Dick's Sporting Goods
DKS
$18.4B
$67.7K ﹤0.01%
342
+16
+5% +$3.25K
BBIN icon
993
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$67.6K ﹤0.01%
924
– –
HCA icon
994
HCA Healthcare
HCA
$84.8B
$67.4K ﹤0.01%
142
+30
+27% +$15.1K
UNM icon
995
Unum
UNM
$13.8B
$67.3K ﹤0.01%
922
+74
+9% +$5.52K
NAD icon
996
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$67.3K ﹤0.01%
5,856
-520
-8% -$6.25K
FNV icon
997
Franco-Nevada
FNV
$41.4B
$67.2K ﹤0.01%
272
– –
ST icon
998
Sensata Technologies
ST
$6.65B
$66.4K ﹤0.01%
1,886
+372
+25% +$13.2K
JCPB icon
999
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$66.4K ﹤0.01%
1,410
– –
CDNS icon
1000
Cadence Design Systems
CDNS
$90B
$66K ﹤0.01%
237
-14
-6% -$4.18K
38 39
40
41 42

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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.