We are live on ! Find out more
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
HUM icon
1126
Humana
HUM
$46.7B
$45.6K ﹤0.01%
263
-38
-13% -$7.79K
HLN icon
1127
Haleon
HLN
$43.1B
$45.6K ﹤0.01%
4,555
-561
-11% -$5.84K
DOC icon
1128
Healthpeak Properties
DOC
$15.4B
$45.6K ﹤0.01%
2,773
+1,020
+58% +$17.5K
AGCO icon
1129
AGCO
AGCO
$8.78B
$45.3K ﹤0.01%
391
+76
+24% +$9.21K
FIVE icon
1130
Five Below
FIVE
$11.2B
$45.2K ﹤0.01%
198
+81
+69% +$16.9K
ITM icon
1131
VanEck Intermediate Muni ETF
ITM
$2.14B
$45.1K ﹤0.01%
972
-101
-9% -$4.78K
IR icon
1132
Ingersoll Rand
IR
$33B
$45.1K ﹤0.01%
563
-98
-15% -$8.65K
ONEQ icon
1133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$45K ﹤0.01%
530
+1
+0.2% +$90
HOLX
1134
DELISTED
Hologic
HOLX
$45K ﹤0.01%
595
+94
+19% +$7.07K
NMRK icon
1135
Newmark Group
NMRK
$2.73B
$45K ﹤0.01%
3,000
– –
SONY icon
1136
Sony
SONY
$123B
$44.9K ﹤0.01%
2,170
-320
-13% -$7.17K
KOMP icon
1137
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$44.8K ﹤0.01%
766
– –
SM icon
1138
SM Energy
SM
$7.96B
$44.8K ﹤0.01%
1,436
+1,336
+1,336% +$30.5K
ESML icon
1139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$44.7K ﹤0.01%
950
– –
DFIS icon
1140
Dimensional International Small Cap ETF
DFIS
$5.76B
$44.6K ﹤0.01%
1,325
-7
-0.5% -$244
SOFI icon
1141
SoFi Technologies
SOFI
$21.1B
$44.5K ﹤0.01%
2,805
+1,773
+172% +$37.4K
WPC icon
1142
W.P. Carey
WPC
$17.1B
$44.5K ﹤0.01%
654
+82
+14% +$5.75K
GNMA icon
1143
iShares GNMA Bond ETF
GNMA
$422M
$44.3K ﹤0.01%
1,000
– –
AEE icon
1144
Ameren
AEE
$31.5B
$44.3K ﹤0.01%
403
+92
+30% +$9.84K
ROOT icon
1145
Root
ROOT
$917M
$44.2K ﹤0.01%
1,000
– –
CHD icon
1146
Church & Dwight Co
CHD
$23.1B
$44.1K ﹤0.01%
473
– –
VSS icon
1147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44K ﹤0.01%
302
– –
CPRT icon
1148
Copart
CPRT
$25.9B
$44K ﹤0.01%
1,324
+855
+182% +$32.1K
SPOT icon
1149
Spotify
SPOT
$99.2B
$43.6K ﹤0.01%
90
+68
+309% +$34.1K
KEYS icon
1150
Keysight
KEYS
$54.5B
$43.5K ﹤0.01%
154
+31
+25% +$7.77K
44 45
46
47 48

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.