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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
PPHC
151
Public Policy Holding Co
PPHC
$270M
$6.94M 0.15%
+530,248
New +$6.63M
MAGN
152
Magnera Corp
MAGN
$488M
$6.86M 0.15%
721,090
+295,576
+69% +$3.78M
EZPW icon
153
Ezcorp Inc
EZPW
$1.82B
$6.77M 0.14%
266,550
-2,570
-1% -$61.6K
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6.7M 0.14%
156,818
-18,690
-11% -$777K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$6.68M 0.14%
176,607
-1,152
-0.6% -$40.8K
PSX icon
156
Phillips 66
PSX
$82.9B
$6.62M 0.14%
36,331
-341
-0.9% -$53.4K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.48M 0.14%
73,818
-8,122
-10% -$739K
NWE icon
158
NorthWestern Energy
NWE
$4.48B
$6.48M 0.14%
98,225
-31,180
-24% -$2.11M
BLK icon
159
Blackrock
BLK
$164B
$6.32M 0.13%
6,570
-119
-2% -$125K
RJF icon
160
Raymond James Financial
RJF
$32.5B
$6.31M 0.13%
43,581
-540
-1% -$85.7K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.28M 0.13%
79,862
+3,138
+4% +$252K
JMBS icon
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$6.27M 0.13%
138,682
-3,841
-3% -$176K
MLM icon
163
Martin Marietta Materials
MLM
$33.6B
$6.14M 0.13%
10,430
+1
+0% +$638
VST icon
164
Vistra
VST
$55.1B
$6.06M 0.13%
40,335
-614
-1% -$99.4K
CTSH icon
165
Cognizant
CTSH
$21.5B
$6.04M 0.13%
98,409
+4,005
+4% +$287K
UNH icon
166
UnitedHealth
UNH
$382B
$5.89M 0.13%
21,764
+1,102
+5% +$328K
SHLD icon
167
Global X Defense Tech ETF
SHLD
$7.07B
$5.85M 0.12%
82,609
+9,104
+12% +$678K
ZTS icon
168
Zoetis
ZTS
$31.6B
$5.85M 0.12%
49,499
-86,531
-64% -$10.7M
VT icon
169
Vanguard Total World Stock ETF
VT
$76.3B
$5.78M 0.12%
41,779
+1,819
+5% +$262K
STRZ
170
Starz Entertainment Corp
STRZ
$410M
$5.72M 0.12%
497,707
+110,118
+28% +$1.23M
PRSU
171
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.71M 0.12%
155,894
+10,838
+7% +$387K
NOMD icon
172
Nomad Foods
NOMD
$1.64B
$5.71M 0.12%
593,720
-138,380
-19% -$1.59M
COP icon
173
ConocoPhillips
COP
$147B
$5.59M 0.12%
42,342
+834
+2% +$92.4K
CHDN icon
174
Churchill Downs
CHDN
$6.03B
$5.56M 0.12%
61,931
+60,582
+4,491% +$5.75M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.11%
54,309
-377
-0.7% -$37.7K
5 6
7
8 9

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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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RS
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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.