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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
HALO icon
1751
Halozyme
HALO
$12.4B
$7.3K ﹤0.01%
113
– –
ERIC icon
1752
Ericsson
ERIC
$33.6B
$7.29K ﹤0.01%
647
+500
+340% +$5.41K
CIVB icon
1753
Civista Bancshares
CIVB
$571M
$7.27K ﹤0.01%
319
– –
FNFI
1754
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$7.26K ﹤0.01%
950
– –
M icon
1755
Macy's
M
$5.98B
$7.24K ﹤0.01%
400
+360
+900% +$7.29K
HWKN icon
1756
Hawkins
HWKN
$2.45B
$7.22K ﹤0.01%
+47
New +$6.88K
TROW icon
1757
T. Rowe Price
TROW
$23.9B
$7.21K ﹤0.01%
80
+41
+105% +$3.97K
RNR icon
1758
RenaissanceRe
RNR
$13.6B
$7.13K ﹤0.01%
24
– –
HIW icon
1759
Highwoods Properties
HIW
$3.52B
$7.13K ﹤0.01%
333
-1,941
-85% -$46.6K
HUBS icon
1760
HubSpot
HUBS
$11.9B
$7.08K ﹤0.01%
29
+26
+867% +$7.29K
EMM icon
1761
Global X Emerging Markets ex-China ETF
EMM
$57.2M
$7.07K ﹤0.01%
200
– –
KNG icon
1762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$7.06K ﹤0.01%
+145
New +$7.37K
SAN icon
1763
Banco Santander
SAN
$212B
$7.04K ﹤0.01%
624
-358
-36% -$4.27K
BRBR icon
1764
BellRing Brands
BRBR
$1.23B
$6.98K ﹤0.01%
434
-397
-48% -$8.04K
LUMN icon
1765
Lumen
LUMN
$5.97B
$6.95K ﹤0.01%
1,000
-60
-6% -$454
ISTB icon
1766
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.93K ﹤0.01%
143
-291
-67% -$14.2K
COPX icon
1767
Global X Copper Miners ETF NEW
COPX
$8.75B
$6.87K ﹤0.01%
90
+6
+7% +$497
BSTZ icon
1768
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$6.87K ﹤0.01%
310
+150
+94% +$3.36K
EVR icon
1769
Evercore
EVR
$11.1B
$6.87K ﹤0.01%
23
-57
-71% -$18.7K
AXTA icon
1770
Axalta
AXTA
$7.75B
$6.84K ﹤0.01%
247
-813
-77% -$25.8K
GVA icon
1771
Granite Construction
GVA
$5.44B
$6.83K ﹤0.01%
57
– –
NJR icon
1772
New Jersey Resources
NJR
$5.44B
$6.81K ﹤0.01%
124
– –
ITUB icon
1773
Itaú Unibanco
ITUB
$83.4B
$6.8K ﹤0.01%
812
– –
IFN
1774
Aberdeen India Fund
IFN
$490M
$6.79K ﹤0.01%
600
-300
-33% -$3.94K
IHI icon
1775
iShares US Medical Devices ETF
IHI
$3.44B
$6.79K ﹤0.01%
127
– –
69 70
71
72 73

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LNWTC
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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.