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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
+2.13%
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
$4.85B
AUM Growth
-$152M
Cap. Flow
-$195M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.49%
Holding
2,631
New
576
Increased
792
Reduced
409
Closed
111

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$141M
2
RBA icon
RB Global
RBA
+$62.5M
3
KVYO icon
Klaviyo
KVYO
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$237M
2
SEE
Sealed Air
SEE
+$133M
3
CSX icon
CSX Corp
CSX
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 12.84%
3 Consumer Discretionary 11.02%
4 Financials 9.2%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10.6M 0.22%
217,201
-1,236
-0.6% -$59.7K
VNT icon
102
Vontier
VNT
$4.33B
$10.5M 0.22%
281,558
+7,213
+3% +$276K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$10.3M 0.21%
16,792
-2,816
-14% -$1.73M
MRP
104
Millrose Properties Inc
MRP
$4.74B
$10.3M 0.21%
343,509
+29,639
+9% +$930K
MBB icon
105
iShares MBS ETF
MBB
$39B
$10.3M 0.21%
107,658
+18,320
+21% +$1.75M
XOM icon
106
ExxonMobil
XOM
$651B
$9.89M 0.2%
82,156
+4,015
+5% +$466K
PH icon
107
Parker-Hannifin
PH
$125B
$9.87M 0.2%
11,227
+33
+0.3% +$27K
AMAT icon
108
Applied Materials
AMAT
$426B
$9.59M 0.2%
37,311
+1,903
+5% +$456K
GPGI
109
GPGI Inc
GPGI
$4.06B
$9.53M 0.2%
494,071
+76,780
+18% +$1.53M
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$9.39M 0.19%
28,004
-2,279
-8% -$758K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$9.36M 0.19%
44,117
+5,926
+16% +$1.24M
PEP icon
112
PepsiCo
PEP
$186B
$9.34M 0.19%
65,096
-1,785
-3% -$262K
LHX icon
113
L3Harris
LHX
$55.9B
$9.29M 0.19%
31,635
+48
+0.2% +$13.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.18M 0.19%
170,852
+205
+0.1% +$11.1K
NOMD icon
115
Nomad Foods
NOMD
$1.64B
$9.16M 0.19%
732,100
+596,036
+438% +$7.28M
HNI icon
116
HNI Corp
HNI
$3B
$9.09M 0.19%
216,120
+54,030
+33% +$2.28M
ACA icon
117
Arcosa
ACA
$7.12B
$9.09M 0.19%
85,455
+26
+0% +$2.63K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
$9.03M 0.19%
102,019
+718
+0.7% +$64.5K
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.02M 0.19%
340,581
+109,872
+48% +$2.96M
CSCO icon
120
Cisco
CSCO
$450B
$8.93M 0.18%
115,975
-333
-0.3% -$24.7K
MBC icon
121
MasterBrand
MBC
$1.09B
$8.9M 0.18%
805,959
-89,137
-10% -$1.04M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$8.69M 0.18%
73,448
-13,624
-16% -$1.61M
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$8.68M 0.18%
41,519
+164
+0.4% +$34.4K
FG icon
124
F&G Annuities & Life
FG
$3.93B
$8.53M 0.18%
276,477
+83,928
+44% +$2.63M
RSG icon
125
Republic Services
RSG
$66.7B
$8.5M 0.18%
40,126
+3,784
+10% +$814K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ancora Advisors held 2,631 positions worth $4.85B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors withdrew a net $195M in Q4 2025, closing 111 positions and reducing 409 holdings. Its most notable exit was Forward Air, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Americold worth $148M.

  • Ancora Advisors's largest Q4 2025 buy was Americold: 11,528,577 shares worth $148M.
  • Ancora Advisors added most to RB Global in Q4 2025, an estimated $62.5M increase.
  • Ancora Advisors's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $237M.
  • Ancora Advisors fully exited Forward Air in Q4 2025, selling an estimated $37.8M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.85B portfolio in Q4 2025.
  • Ancora Advisors opened 576 new positions and closed 111 in Q4 2025.
  • Ancora Advisors's portfolio value fell 3% quarter-over-quarter to $4.85B.

Based on Ancora Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.