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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
BWXT icon
1101
BWX Technologies
BWXT
$16B
$49.3K ﹤0.01%
241
-24
-9% -$4.87K
PRK icon
1102
Park National Corp
PRK
$3.41B
$49K ﹤0.01%
300
– –
DOL icon
1103
WisdomTree True Developed International Fund
DOL
$813M
$49K ﹤0.01%
720
– –
PICB icon
1104
Invesco International Corporate Bond ETF
PICB
$351M
$48.9K ﹤0.01%
+2,117
New +$50.5K
SCHI icon
1105
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$48.8K ﹤0.01%
2,150
-2,100
-49% -$48.2K
TTE icon
1106
TotalEnergies
TTE
$193B
$48.7K ﹤0.01%
535
+218
+69% +$16.7K
GTES icon
1107
Gates Industrial Corporation Ltd.
GTES
$6.81B
$48.7K ﹤0.01%
2,152
+170
+9% +$4.13K
MNST icon
1108
Monster Beverage
MNST
$91.4B
$48.3K ﹤0.01%
667
+142
+27% +$11.2K
WTFC icon
1109
Wintrust Financial
WTFC
$10.7B
$47.9K ﹤0.01%
345
+43
+14% +$6.23K
CHRD icon
1110
Chord Energy
CHRD
$7.79B
$47.9K ﹤0.01%
337
– –
SPMD icon
1111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.7K ﹤0.01%
806
– –
CGNX icon
1112
Cognex
CGNX
$10.3B
$47.4K ﹤0.01%
967
+153
+19% +$7.14K
MTB icon
1113
M&T Bank
MTB
$36.2B
$47.3K ﹤0.01%
229
+33
+17% +$7.1K
QQQE icon
1114
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$47.3K ﹤0.01%
480
– –
HGTY icon
1115
Hagerty
HGTY
$1.19B
$47.2K ﹤0.01%
4,483
– –
RSPH icon
1116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$47K ﹤0.01%
1,556
+1,281
+466% +$41.1K
CRDO icon
1117
Credo Technology Group
CRDO
$39.7B
$46.9K ﹤0.01%
500
+464
+1,289% +$56.5K
SPTM icon
1118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.8K ﹤0.01%
592
+8
+1% +$661
PAYX icon
1119
Paychex
PAYX
$40.4B
$46.7K ﹤0.01%
507
+240
+90% +$23.7K
EFAV icon
1120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46.6K ﹤0.01%
510
– –
XYZ
1121
Block Inc
XYZ
$45.9B
$46.6K ﹤0.01%
775
+375
+94% +$22.8K
ESI icon
1122
Element Solutions
ESI
$9.12B
$46.6K ﹤0.01%
1,366
– –
ACLS icon
1123
Axcelis
ACLS
$4.12B
$46.5K ﹤0.01%
500
– –
EIPI
1124
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$45.8K ﹤0.01%
2,036
+424
+26% +$9.11K
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$258B
$45.7K ﹤0.01%
2,693
+1,343
+99% +$23.9K
43 44
45
46 47

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DCP
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GCM
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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
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EI
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RS
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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.