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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
OGN icon
1426
Organon & Co
OGN
$3.61B
$22.6K ﹤0.01%
3,768
-27
-0.7% -$203
PATK icon
1427
Patrick Industries
PATK
$2.74B
$22.4K ﹤0.01%
202
– –
BEN icon
1428
Franklin Templeton
BEN
$17.8B
$22.4K ﹤0.01%
948
+18
+2% +$463
HAL icon
1429
Halliburton
HAL
$28.2B
$22.4K ﹤0.01%
574
– –
HWM icon
1430
Howmet Aerospace
HWM
$105B
$22.4K ﹤0.01%
97
+43
+80% +$10K
MHK icon
1431
Mohawk Industries
MHK
$9.06B
$22.4K ﹤0.01%
227
– –
BITO icon
1432
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$22.3K ﹤0.01%
+2,400
New +$25.3K
TGLS icon
1433
Tecnoglass Holdings
TGLS
$1.79B
$22.3K ﹤0.01%
500
– –
RGA icon
1434
Reinsurance Group of America
RGA
$16B
$22.3K ﹤0.01%
109
+22
+25% +$4.55K
WHF icon
1435
WhiteHorse Finance
WHF
$151M
$22.2K ﹤0.01%
3,000
– –
JYNT icon
1436
The Joint Corp
JYNT
$120M
$22.1K ﹤0.01%
2,498
-48,404
-95% -$440K
IVLU icon
1437
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$22.1K ﹤0.01%
556
– –
FMC icon
1438
FMC
FMC
$1.4B
$22K ﹤0.01%
1,278
+142
+13% +$2.12K
INTF icon
1439
iShares International Equity Factor ETF
INTF
$3.79B
$21.9K ﹤0.01%
563
– –
HE icon
1440
Hawaiian Electric Industries
HE
$1.96B
$21.9K ﹤0.01%
1,477
+170
+13% +$2.57K
WSM icon
1441
Williams-Sonoma
WSM
$27.6B
$21.9K ﹤0.01%
120
+52
+76% +$10.4K
DINO icon
1442
HF Sinclair
DINO
$16.6B
$21.8K ﹤0.01%
350
– –
ICF icon
1443
iShares Select U.S. REIT ETF
ICF
$2.12B
$21.8K ﹤0.01%
352
– –
CE icon
1444
Celanese
CE
$4.89B
$21.8K ﹤0.01%
331
+93
+39% +$4.86K
WVE icon
1445
Wave Life Sciences
WVE
$1.03B
$21.8K ﹤0.01%
3,000
– –
JPEM icon
1446
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$21.7K ﹤0.01%
350
– –
QBTS icon
1447
D-Wave Quantum Inc
QBTS
$7.21B
$21.7K ﹤0.01%
1,505
– –
BCV
1448
Bancroft Fund
BCV
$139M
$21.5K ﹤0.01%
1,000
– –
CHE icon
1449
Chemed
CHE
$7.11B
$21.5K ﹤0.01%
57
– –
ELAN icon
1450
Elanco Animal Health
ELAN
$12.5B
$21.5K ﹤0.01%
899
+146
+19% +$3.57K
56 57
58
59 60

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DFO
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KIM
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CFC
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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, 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.