We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $5.19B
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
-$21.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
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
BPOP icon
1151
Popular Inc
BPOP
$10.8B
$43.5K ﹤0.01%
324
+71
+28% +$9.52K
CTAS icon
1152
Cintas
CTAS
$81.9B
$43.4K ﹤0.01%
257
+46
+22% +$8.82K
HACK icon
1153
Amplify Cybersecurity ETF
HACK
$2.78B
$43.2K ﹤0.01%
575
+390
+211% +$30.1K
TFC icon
1154
Truist Financial
TFC
$61.4B
$43K ﹤0.01%
936
-70
-7% -$3.46K
NVST icon
1155
Envista
NVST
$4.41B
$43K ﹤0.01%
1,695
+205
+14% +$5.32K
L icon
1156
Loews
L
$22.7B
$42.8K ﹤0.01%
401
+86
+27% +$9.21K
BOKF icon
1157
BOK Financial
BOKF
$8.42B
$42.8K ﹤0.01%
334
+46
+16% +$5.91K
SMBS
1158
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
$42.6K ﹤0.01%
1,667
-1,925
-54% -$49.6K
BTI icon
1159
British American Tobacco
BTI
$122B
$42.4K ﹤0.01%
726
+219
+43% +$13K
HOMB icon
1160
Home BancShares
HOMB
$5.98B
$42.4K ﹤0.01%
1,576
– –
TOL icon
1161
Toll Brothers
TOL
$13.9B
$42.4K ﹤0.01%
311
+111
+56% +$16.3K
RH icon
1162
RH
RH
$2.67B
$41.9K ﹤0.01%
300
+280
+1,400% +$51K
DPZ icon
1163
Domino's
DPZ
$11.6B
$41.9K ﹤0.01%
117
-54
-32% -$21.3K
NFG icon
1164
National Fuel Gas
NFG
$7.81B
$41.7K ﹤0.01%
444
– –
TD icon
1165
Toronto Dominion Bank
TD
$197B
$41.7K ﹤0.01%
447
+166
+59% +$15.8K
NI icon
1166
NiSource
NI
$19.5B
$41.6K ﹤0.01%
892
+88
+11% +$3.96K
ADC icon
1167
Agree Realty
ADC
$9.24B
$41.6K ﹤0.01%
552
– –
TTC icon
1168
Toro Company
TTC
$9.48B
$41.6K ﹤0.01%
445
– –
DFAE icon
1169
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$41.5K ﹤0.01%
1,226
– –
NBIS
1170
Nebius Group N.V.
NBIS
$60.3B
$41.5K ﹤0.01%
+400
New +$39.9K
BG icon
1171
Bunge Global
BG
$21.5B
$41.5K ﹤0.01%
326
– –
SII
1172
Sprott
SII
$3.54B
$41.4K ﹤0.01%
290
– –
FWONA icon
1173
Liberty Media Series A
FWONA
$24.1B
$41.4K ﹤0.01%
530
– –
LAKE icon
1174
Lakeland Industries
LAKE
$114M
$41.3K ﹤0.01%
5,044
-20,362
-80% -$184K
SCHH icon
1175
Schwab US REIT ETF
SCHH
$11.5B
$41.3K ﹤0.01%
1,921
+70
+4% +$1.53K
45 46
47
48 49

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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, 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 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.