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Ancora Advisors Portfolio holdings
AUM
$5.19B
Turnover
24.13%
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
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,736
New
217
Increased
745
Reduced
587
Closed
260
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$49.4M |
| 2 |
Rayonier
RYN
|
+$28M |
| 3 |
Aptiv
APTV
|
+$19.7M |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$27.6M |
| 2 |
American Tower
AMT
|
+$20.8M |
| 3 |
PotlatchDeltic
PCH
|
+$18.7M |
| 4 |
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
Veeva Systems
VEEV
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.5% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
L3Harris
LHX
$46.3B
| $10.9M | 0.23% |
31,487
-148
| -0.5% | -$51.7K |
2016 Q2
39 quarters
|
|
102
Fortune Brands Innovations
FBIN
$4.78B
| $10.8M | 0.23% |
278,296
-95,456
| -26% | -$4.96M |
2016 Q4
37 quarters
|
|
103
GPGI Inc
GPGI
$3.61B
| $10.7M | 0.23% |
623,461
+129,390
| +26% | +$2.8M |
2025 Q1
4 quarters
|
|
104
Booking.com
BKNG
$123B
| $10.6M | 0.23% |
62,825
+5,175
| +9% | +$952K |
2016 Q4
37 quarters
|
|
105
PROG Holdings
PRG
$1.23B
| $10.6M | 0.22% |
367,740
+156,450
| +74% | +$5.05M |
2025 Q2
3 quarters
|
|
106
NPK International
NPKI
$914M
| $10.5M | 0.22% |
727,350
-231,210
| -24% | -$3.21M |
2023 Q3
10 quarters
|
|
107
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.3M | 0.22% |
116,248
+14,229
| +14% | +$1.3M |
2015 Q2
43 quarters
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $10.3M | 0.22% |
110,591
-2,143
| -2% | -$204K |
2015 Q2
43 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.2M | 0.22% |
48,517
+4,400
| +10% | +$953K |
2018 Q1
32 quarters
|
|
110
Vontier
VNT
$4.51B
| $10M | 0.21% |
282,526
+968
| +0.3% | +$37.3K |
2020 Q4
21 quarters
|
|
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $9.98M | 0.21% |
379,323
+38,742
| +11% | +$1.03M |
2023 Q4
9 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.96M | 0.21% |
155,416
+19,977
| +15% | +$1.32M |
2015 Q2
43 quarters
|
|
113
Parker-Hannifin
PH
$121B
| $9.89M | 0.21% |
11,045
-182
| -2% | -$172K |
2015 Q2
43 quarters
|
|
114
Invesco QQQ Trust
QQQ
$475B
| $9.78M | 0.21% |
16,942
+150
| +0.9% | +$91.1K |
2020 Q2
23 quarters
|
|
115
Versant Media Group
VSNT
$4.42B
| $9.71M | 0.21% |
+262,175
| New | +$8.84M |
2026 Q1
0 quarters
|
|
116
Aebi Schmidt Holding AG
AEBI
$861M
| $9.57M | 0.2% |
985,500
-176,112
| -15% | -$2.41M |
2025 Q3
2 quarters
|
|
117
PepsiCo
PEP
$179B
| $9.56M | 0.2% |
61,533
-3,563
| -5% | -$555K |
2015 Q1
44 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.53M | 0.2% |
176,352
+5,500
| +3% | +$308K |
2015 Q2
43 quarters
|
|
119
Phinia Inc
PHIN
$2.12B
| $9.43M | 0.2% |
137,754
-63,420
| -32% | -$4.43M |
2023 Q3
10 quarters
|
|
120
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.4M | 0.2% |
181,079
+20,439
| +13% | +$1.08M |
2023 Q4
9 quarters
|
|
121
Arcosa
ACA
$7.22B
| $9.03M | 0.19% |
85,105
-350
| -0.4% | -$39.8K |
2019 Q3
26 quarters
|
|
122
Encompass Health
EHC
$12.6B
| $8.95M | 0.19% |
92,538
+44,900
| +94% | +$4.6M |
2022 Q3
14 quarters
|
|
123
Cisco
CSCO
$423B
| $8.85M | 0.19% |
114,044
-1,931
| -2% | -$151K |
2015 Q2
43 quarters
|
|
124
Republic Services
RSG
$70.9B
| $8.75M | 0.19% |
39,953
-173
| -0.4% | -$38K |
2016 Q4
37 quarters
|
|
125
Concentra Group Holdings
CON
$4.91B
| $8.65M | 0.18% |
403,140
+76,600
| +23% | +$1.7M |
2025 Q3
2 quarters
|
|
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DFO
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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- 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.