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Ancora Advisors

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
Cap. Flow
-$19.2M
Cap. Flow %
-0.41%
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
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 icon
PotlatchDeltic
PCH
+$18.7M
4
RAL icon
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.62M 0.18%
26,884
-1,120
-4% -$376K
2015 Q2
43 quarters
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$8.59M 0.18%
99,117
+3,949
+4% +$352K
2017 Q3
34 quarters
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$8.55M 0.18%
297,617
+24,540
+9% +$720K
2017 Q3
34 quarters
VXF icon
129
Vanguard Extended Market ETF
VXF
$29.4B
$8.45M 0.18%
41,063
-456
-1% -$97.6K
2015 Q2
43 quarters
MCK icon
130
McKesson
MCK
$117B
$8.44M 0.18%
9,756
-494
-5% -$441K
2017 Q2
35 quarters
DD icon
131
DuPont de Nemours
DD
$17.6B
$8.41M 0.18%
61,179
-1,601
-3% -$221K
2015 Q2
43 quarters
VNOM icon
132
Viper Energy
VNOM
$8.71B
$8.19M 0.17%
174,384
+39,950
+30% +$1.71M
2025 Q2
3 quarters
ENOV icon
133
Enovis
ENOV
$1.13B
$8.13M 0.17%
357,246
+199,941
+127% +$4.73M
2022 Q1
16 quarters
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$8.07M 0.17%
42,052
+1,448
+4% +$287K
2018 Q1
32 quarters
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$7.99M 0.17%
30,510
-126
-0.4% -$34.1K
2016 Q3
38 quarters
APD icon
136
Air Products & Chemicals
APD
$65.9B
$7.97M 0.17%
27,450
-99
-0.4% -$27.3K
2019 Q3
26 quarters
CR icon
137
Crane Co
CR
$11.8B
$7.95M 0.17%
46,488
-18,870
-29% -$3.62M
2023 Q2
11 quarters
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$7.85M 0.17%
70,459
+5,875
+9% +$691K
2020 Q3
22 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$7.83M 0.17%
73,408
-40
-0.1% -$4.54K
2015 Q2
43 quarters
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.85B
$7.68M 0.16%
117,999
+85,894
+268% +$5.32M
2025 Q1
4 quarters
BAI icon
141
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$7.63M 0.16%
231,592
+22,308
+11% +$766K
2025 Q3
2 quarters
DFSV icon
142
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$7.57M 0.16%
216,046
+19,636
+10% +$694K
2023 Q1
12 quarters
DTM icon
143
DT Midstream
DTM
$12.5B
$7.53M 0.16%
55,901
-11,224
-17% -$1.46M
2021 Q3
18 quarters
ARMK icon
144
Aramark
ARMK
$14.6B
$7.47M 0.16%
184,370
+240
+0.1% +$9.52K
2023 Q2
11 quarters
NDSN icon
145
Nordson
NDSN
$17.9B
$7.42M 0.16%
27,881
-230
-0.8% -$63.3K
2020 Q2
23 quarters
NEE icon
146
NextEra Energy
NEE
$167B
$7.41M 0.16%
79,766
-1,006
-1% -$89.4K
2015 Q2
43 quarters
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$7.41M 0.16%
89,686
-4,154
-4% -$344K
2019 Q2
27 quarters
VVX icon
148
V2X
VVX
$2.16B
$7.38M 0.16%
107,793
+7,960
+8% +$538K
2022 Q1
16 quarters
TDG icon
149
TransDigm Group
TDG
$63B
$7.26M 0.15%
6,268
+177
+3% +$232K
2016 Q3
38 quarters
DECK icon
150
Deckers Outdoor
DECK
$11.6B
$7.05M 0.15%
70,442
-1,740
-2% -$187K
2025 Q2
3 quarters
4 5
6
7 8

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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 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.