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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
PXH icon
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$34.5K ﹤0.01%
1,281
– –
CAI
1252
Caris Life Sciences
CAI
$4.39B
$34.4K ﹤0.01%
1,923
+1,778
+1,226% +$38.9K
GXO icon
1253
GXO Logistics
GXO
$6.06B
$34.4K ﹤0.01%
663
+113
+21% +$6.47K
NEWT icon
1254
NewtekOne
NEWT
$417M
$34K ﹤0.01%
3,108
-60,092
-95% -$763K
ARHS icon
1255
Arhaus
ARHS
$1.12B
$33.9K ﹤0.01%
5,000
– –
NN icon
1256
PUT
NextNav
NN
$1.7B
$33.8K ﹤0.01%
+111
New +$1.8K
FNM
1257
DELISTED
FANNIE MAE
FNM
$33.7K ﹤0.01%
4,645
– –
TAK icon
1258
Takeda Pharmaceutical
TAK
$55.1B
$33.7K ﹤0.01%
1,819
+406
+29% +$7.13K
PPG icon
1259
PPG Industries
PPG
$25.9B
$33.7K ﹤0.01%
315
+85
+37% +$9.64K
WEX icon
1260
WEX
WEX
$6.11B
$33.4K ﹤0.01%
218
-15
-6% -$2.35K
HXL icon
1261
Hexcel
HXL
$8.32B
$33.3K ﹤0.01%
411
-42
-9% -$3.54K
NOV icon
1262
NOV
NOV
$7.45B
$33.2K ﹤0.01%
1,763
– –
PK icon
1263
Park Hotels & Resorts
PK
$2.97B
$33.1K ﹤0.01%
3,147
-4,695
-60% -$51.8K
XSLV icon
1264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$33K ﹤0.01%
700
– –
JHX icon
1265
James Hardie Industries
JHX
$15.4B
$33K ﹤0.01%
1,743
+1,079
+163% +$24.3K
VRSN icon
1266
VeriSign
VRSN
$25.3B
$32.8K ﹤0.01%
132
+33
+33% +$7.85K
FANG icon
1267
Diamondback Energy
FANG
$57.6B
$32.6K ﹤0.01%
165
-29
-15% -$4.93K
CFR icon
1268
Cullen/Frost Bankers
CFR
$10.3B
$32.6K ﹤0.01%
238
-31
-12% -$4.28K
CHH icon
1269
Choice Hotels
CHH
$5.03B
$32.6K ﹤0.01%
315
– –
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.8B
$32.6K ﹤0.01%
522
– –
SNX icon
1271
TD Synnex
SNX
$19.4B
$32.6K ﹤0.01%
193
+39
+25% +$6.14K
GSEW icon
1272
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$32.5K ﹤0.01%
384
+2
+0.5% +$175
SPSB icon
1273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.5K ﹤0.01%
1,080
– –
DFIV icon
1274
Dimensional International Value ETF
DFIV
$20.7B
$32.5K ﹤0.01%
615
– –
ALB icon
1275
Albemarle
ALB
$13.5B
$32.3K ﹤0.01%
180
– –
49 50
51
52 53

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.