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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
LHX icon
101
L3Harris
LHX
$55.9B
$10.9M 0.23%
31,487
-148
-0.5% -$51.7K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.12B
$10.8M 0.23%
278,296
-95,456
-26% -$4.96M
GPGI
103
GPGI Inc
GPGI
$4.06B
$10.7M 0.23%
623,461
+129,390
+26% +$2.8M
BKNG icon
104
Booking.com
BKNG
$138B
$10.6M 0.23%
62,825
+5,175
+9% +$952K
PRG icon
105
PROG Holdings
PRG
$1.75B
$10.6M 0.22%
367,740
+156,450
+74% +$5.05M
NPKI
106
NPK International
NPKI
$1.21B
$10.5M 0.22%
727,350
-231,210
-24% -$3.21M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 0.22%
116,248
+14,229
+14% +$1.3M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 0.22%
110,591
-2,143
-2% -$204K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$10.2M 0.22%
48,517
+4,400
+10% +$953K
VNT icon
110
Vontier
VNT
$4.33B
$10M 0.21%
282,526
+968
+0.3% +$37.3K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.98M 0.21%
379,323
+38,742
+11% +$1.03M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.96M 0.21%
155,416
+19,977
+15% +$1.32M
PH icon
113
Parker-Hannifin
PH
$125B
$9.89M 0.21%
11,045
-182
-2% -$172K
QQQ icon
114
Invesco QQQ Trust
QQQ
$455B
$9.78M 0.21%
16,942
+150
+0.9% +$91.1K
VSNT
115
Versant Media Group
VSNT
$5.01B
$9.71M 0.21%
+262,175
New +$8.84M
AEBI
116
Aebi Schmidt Holding AG
AEBI
$1.01B
$9.57M 0.2%
985,500
-176,112
-15% -$2.41M
PEP icon
117
PepsiCo
PEP
$186B
$9.56M 0.2%
61,533
-3,563
-5% -$555K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.53M 0.2%
176,352
+5,500
+3% +$308K
PHIN icon
119
Phinia Inc
PHIN
$2.9B
$9.43M 0.2%
137,754
-63,420
-32% -$4.43M
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16B
$9.4M 0.2%
181,079
+20,439
+13% +$1.08M
ACA icon
121
Arcosa
ACA
$7.12B
$9.03M 0.19%
85,105
-350
-0.4% -$39.8K
EHC icon
122
Encompass Health
EHC
$11.2B
$8.95M 0.19%
92,538
+44,900
+94% +$4.6M
CSCO icon
123
Cisco
CSCO
$450B
$8.85M 0.19%
114,044
-1,931
-2% -$151K
RSG icon
124
Republic Services
RSG
$66.7B
$8.75M 0.19%
39,953
-173
-0.4% -$38K
CON
125
Concentra Group Holdings
CON
$4.04B
$8.65M 0.18%
403,140
+76,600
+23% +$1.7M
3 4
5
6 7

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GCL
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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.