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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
Q
176
Qnity Electronics Inc
Q
$28.3B
$5.35M 0.11%
46,394
-251
-0.5% -$26.6K
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.35M 0.11%
118,611
+1,867
+2% +$87.8K
ABT icon
178
Abbott
ABT
$180B
$5.27M 0.11%
51,289
-4,423
-8% -$499K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$5.16M 0.11%
11,982
-644
-5% -$288K
WLY icon
180
John Wiley & Sons Class A
WLY
$2.52B
$5.14M 0.11%
+135,030
New +$4.38M
TJX icon
181
TJX Companies
TJX
$170B
$5.05M 0.11%
31,634
-131
-0.4% -$20.4K
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.9B
$4.98M 0.11%
109,227
+14,586
+15% +$673K
FTDR icon
183
Frontdoor
FTDR
$5.02B
$4.9M 0.1%
92,785
-29,855
-24% -$1.78M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.9M 0.1%
80,050
+17,314
+28% +$929K
SMG icon
185
ScottsMiracle-Gro
SMG
$4.03B
$4.82M 0.1%
79,206
+79,170
+219,917% +$5.12M
ADBE icon
186
Adobe
ADBE
$89.5B
$4.75M 0.1%
19,541
+1,575
+9% +$436K
JXN icon
187
Jackson Financial
JXN
$8.32B
$4.75M 0.1%
44,930
-3,480
-7% -$389K
DRH icon
188
Diamondrock Hospitality Co
DRH
$2.63B
$4.64M 0.1%
494,710
– –
ORCL icon
189
Oracle
ORCL
$331B
$4.62M 0.1%
31,428
-280
-0.9% -$45.5K
LOW icon
190
Lowe's Companies
LOW
$116B
$4.57M 0.1%
19,347
+179
+0.9% +$46.7K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.57M 0.1%
95,794
-7,900
-8% -$404K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$4.45M 0.09%
92,676
+5,000
+6% +$242K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.6B
$4.44M 0.09%
179,576
-1,139
-0.6% -$29K
MNRO icon
194
Monro
MNRO
$525M
$4.4M 0.09%
274,461
+170,913
+165% +$3.32M
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.37M 0.09%
85,797
-6,383
-7% -$326K
RGLD icon
196
Royal Gold
RGLD
$17.1B
$4.19M 0.09%
16,467
-4,550
-22% -$1.21M
BWB icon
197
Bridgewater Bancshares
BWB
$579M
$4.18M 0.09%
236,240
+410
+0.2% +$7.51K
VRT icon
198
Vertiv
VRT
$112B
$4.09M 0.09%
16,314
-833
-5% -$185K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.9B
$4.04M 0.09%
165,558
-30,443
-16% -$831K
NOC icon
200
Northrop Grumman
NOC
$77B
$3.9M 0.08%
5,719
-19
-0.3% -$13.1K
6 7
8
9 10

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.