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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
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$49.4M |
| 2 |
Rayonier
RYN
|
+$28M |
| 3 |
Aptiv
APTV
|
+$19.7M |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$27.6M |
| 2 |
American Tower
AMT
|
+$20.8M |
| 3 |
PotlatchDeltic
PCH
|
+$18.7M |
| 4 |
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Public Policy Holding Co
PPHC
$310M
| $6.94M | 0.15% |
+530,248
| New | +$6.63M |
2026 Q1
0 quarters
|
|
152
Magnera Corp
MAGN
$391M
| $6.86M | 0.15% |
721,090
+295,576
| +69% | +$3.78M |
2024 Q4
5 quarters
|
|
153
Ezcorp Inc
EZPW
$2.02B
| $6.77M | 0.14% |
266,550
-2,570
| -1% | -$61.6K |
2025 Q1
4 quarters
|
|
154
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $6.7M | 0.14% |
156,818
-18,690
| -11% | -$777K |
2016 Q2
39 quarters
|
|
155
Enterprise Products Partners
EPD
$78.8B
| $6.68M | 0.14% |
176,607
-1,152
| -0.6% | -$40.8K |
2015 Q2
43 quarters
|
|
156
Phillips 66
PSX
$117B
| $6.62M | 0.14% |
36,331
-341
| -0.9% | -$53.4K |
2016 Q4
37 quarters
|
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.48M | 0.14% |
73,818
-8,122
| -10% | -$739K |
2015 Q1
44 quarters
|
|
158
NorthWestern Energy
NWE
$4.6B
| $6.48M | 0.14% |
98,225
-31,180
| -24% | -$2.11M |
2024 Q1
8 quarters
|
|
159
Blackrock
BLK
$174B
| $6.32M | 0.13% |
6,570
-119
| -2% | -$125K |
2015 Q1
44 quarters
|
|
160
Raymond James Financial
RJF
$30.1B
| $6.31M | 0.13% |
43,581
-540
| -1% | -$85.7K |
2019 Q2
27 quarters
|
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $6.28M | 0.13% |
79,862
+3,138
| +4% | +$252K |
2022 Q4
13 quarters
|
|
162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $6.27M | 0.13% |
138,682
-3,841
| -3% | -$176K |
2023 Q4
9 quarters
|
|
163
Martin Marietta Materials
MLM
$35.2B
| $6.14M | 0.13% |
10,430
+1
| +0% | +$638 |
2021 Q1
20 quarters
|
|
164
Vistra
VST
$50.8B
| $6.06M | 0.13% |
40,335
-614
| -1% | -$99.4K |
2017 Q3
34 quarters
|
|
165
Cognizant
CTSH
$29.4B
| $6.04M | 0.13% |
98,409
+4,005
| +4% | +$287K |
2016 Q4
37 quarters
|
|
166
UnitedHealth
UNH
$361B
| $5.89M | 0.13% |
21,764
+1,102
| +5% | +$328K |
2016 Q2
39 quarters
|
|
167
Global X Defense Tech ETF
SHLD
$6.51B
| $5.85M | 0.12% |
82,609
+9,104
| +12% | +$678K |
2025 Q3
2 quarters
|
|
168
Zoetis
ZTS
$32.7B
| $5.85M | 0.12% |
49,499
-86,531
| -64% | -$10.7M |
2015 Q2
43 quarters
|
|
169
Vanguard Total World Stock ETF
VT
$81.1B
| $5.78M | 0.12% |
41,779
+1,819
| +5% | +$262K |
2019 Q2
27 quarters
|
|
170
Starz Entertainment Corp
STRZ
$401M
| $5.72M | 0.12% |
497,707
+110,118
| +28% | +$1.23M |
2025 Q2
3 quarters
|
|
171
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $5.71M | 0.12% |
155,894
+10,838
| +7% | +$387K |
2023 Q3
10 quarters
|
|
172
Nomad Foods
NOMD
$1.64B
| $5.71M | 0.12% |
593,720
-138,380
| -19% | -$1.59M |
2016 Q1
40 quarters
|
|
173
ConocoPhillips
COP
$175B
| $5.59M | 0.12% |
42,342
+834
| +2% | +$92.4K |
2015 Q2
43 quarters
|
|
174
Churchill Downs
CHDN
$5.73B
| $5.56M | 0.12% |
61,931
+60,582
| +4,491% | +$5.75M |
2019 Q4
25 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.39M | 0.11% |
54,309
-377
| -0.7% | -$37.7K |
2016 Q1
40 quarters
|
|
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DFO
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.