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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$8.62M 0.18%
26,884
-1,120
-4% -$376K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.59M 0.18%
99,117
+3,949
+4% +$352K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.55M 0.18%
297,617
+24,540
+9% +$720K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$8.45M 0.18%
41,063
-456
-1% -$97.6K
MCK icon
130
McKesson
MCK
$98.5B
$8.44M 0.18%
9,756
-494
-5% -$441K
DD icon
131
DuPont de Nemours
DD
$18.6B
$8.41M 0.18%
61,179
-1,601
-3% -$221K
VNOM icon
132
Viper Energy
VNOM
$8.81B
$8.19M 0.17%
174,384
+39,950
+30% +$1.71M
ENOV icon
133
Enovis
ENOV
$1.56B
$8.13M 0.17%
357,246
+199,941
+127% +$4.73M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.07M 0.17%
42,052
+1,448
+4% +$287K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$7.99M 0.17%
30,510
-126
-0.4% -$34.1K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$7.97M 0.17%
27,450
-99
-0.4% -$27.3K
CR icon
137
Crane Co
CR
$13.1B
$7.95M 0.17%
46,488
-18,870
-29% -$3.62M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.85M 0.17%
70,459
+5,875
+9% +$691K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$7.83M 0.17%
73,408
-40
-0.1% -$4.54K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.24B
$7.68M 0.16%
117,999
+85,894
+268% +$5.32M
BAI
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.63M 0.16%
231,592
+22,308
+11% +$766K
DFSV
142
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.57M 0.16%
216,046
+19,636
+10% +$694K
DTM icon
143
DT Midstream
DTM
$14.9B
$7.53M 0.16%
55,901
-11,224
-17% -$1.46M
ARMK icon
144
Aramark
ARMK
$15B
$7.47M 0.16%
184,370
+240
+0.1% +$9.52K
NDSN icon
145
Nordson
NDSN
$16.5B
$7.42M 0.16%
27,881
-230
-0.8% -$63.3K
NEE icon
146
NextEra Energy
NEE
$187B
$7.41M 0.16%
79,766
-1,006
-1% -$89.4K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.41M 0.16%
89,686
-4,154
-4% -$344K
VVX icon
148
V2X
VVX
$2.62B
$7.38M 0.16%
107,793
+7,960
+8% +$538K
TDG icon
149
TransDigm Group
TDG
$69.2B
$7.26M 0.15%
6,268
+177
+3% +$232K
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$7.05M 0.15%
70,442
-1,740
-2% -$187K
4 5
6
7 8

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.