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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
SRLN icon
1026
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$61.8K ﹤0.01%
1,540
– –
CAG icon
1027
Conagra Brands
CAG
$7.07B
$61.8K ﹤0.01%
3,932
+608
+18% +$10.7K
IGF icon
1028
iShares Global Infrastructure ETF
IGF
$11B
$61.4K ﹤0.01%
916
-1,442
-61% -$94.6K
WMS icon
1029
Advanced Drainage Systems
WMS
$10.9B
$61.3K ﹤0.01%
447
+200
+81% +$30.9K
OVV icon
1030
Ovintiv
OVV
$17.5B
$61K ﹤0.01%
1,027
– –
BYD icon
1031
Boyd Gaming
BYD
$6.47B
$60.8K ﹤0.01%
740
+114
+18% +$9.57K
FISV
1032
Fiserv Inc
FISV
$27.2B
$60.3K ﹤0.01%
1,081
+665
+160% +$41.1K
CALM icon
1033
Cal-Maine
CALM
$4.28B
$59.9K ﹤0.01%
757
+24
+3% +$1.97K
PYPL icon
1034
PayPal
PYPL
$49.5B
$59.8K ﹤0.01%
1,322
-157
-11% -$7.58K
KMB icon
1035
Kimberly-Clark
KMB
$36.4B
$59.7K ﹤0.01%
619
-11
-2% -$1.13K
TFSL icon
1036
TFS Financial
TFSL
$5.1B
$59.6K ﹤0.01%
4,239
– –
COLD icon
1037
PUT
Americold
COLD
$4.09B
$59.1K ﹤0.01%
+479
New +$6K
EGP icon
1038
EastGroup Properties
EGP
$11.5B
$59K ﹤0.01%
319
+80
+33% +$14.9K
INGR icon
1039
Ingredion
INGR
$6.38B
$58.8K ﹤0.01%
522
+163
+45% +$18.7K
COLB icon
1040
Columbia Banking Systems
COLB
$8.81B
$58.8K ﹤0.01%
2,142
+1,638
+325% +$47.4K
CUZ icon
1041
Cousins Properties
CUZ
$5.29B
$58.5K ﹤0.01%
2,594
+718
+38% +$17.4K
EPP icon
1042
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$58.5K ﹤0.01%
1,100
– –
ARW icon
1043
Arrow Electronics
ARW
$10.9B
$57.9K ﹤0.01%
404
+72
+22% +$9.87K
SCHV
1044
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57.9K ﹤0.01%
1,899
– –
DGRS icon
1045
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$57.8K ﹤0.01%
1,091
– –
EME icon
1046
Emcor
EME
$33.1B
$57.6K ﹤0.01%
78
+64
+457% +$46.6K
OKTA icon
1047
Okta
OKTA
$24.1B
$57.5K ﹤0.01%
731
+269
+58% +$22.3K
TNL icon
1048
Travel + Leisure Co
TNL
$4.54B
$57.4K ﹤0.01%
829
+135
+19% +$9.74K
VONV icon
1049
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$57.2K ﹤0.01%
610
-190
-24% -$18.3K
MFC icon
1050
Manulife Financial
MFC
$72.6B
$57.1K ﹤0.01%
1,659
-134
-7% -$4.82K
40 41
42
43 44

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.