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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
Q icon
176
Qnity Electronics Inc
Q
$24.2B
$5.35M 0.11%
46,394
-251
-0.5% -$26.6K
2025 Q4
1 quarter
DFAU icon
177
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.35M 0.11%
118,611
+1,867
+2% +$87.8K
2021 Q1
20 quarters
ABT icon
178
Abbott
ABT
$181B
$5.27M 0.11%
51,289
-4,423
-8% -$499K
2019 Q3
26 quarters
GLD icon
179
SPDR Gold Trust
GLD
$141B
$5.16M 0.11%
11,982
-644
-5% -$288K
2015 Q2
43 quarters
WLY icon
180
John Wiley & Sons Class A
WLY
$2.65B
$5.14M 0.11%
+135,030
New +$4.38M
2026 Q1
0 quarters
TJX icon
181
TJX Companies
TJX
$162B
$5.05M 0.11%
31,634
-131
-0.4% -$20.4K
2015 Q2
43 quarters
FBND icon
182
Fidelity Total Bond ETF
FBND
$28.3B
$4.98M 0.11%
109,227
+14,586
+15% +$673K
2019 Q3
26 quarters
FTDR icon
183
Frontdoor
FTDR
$5.41B
$4.9M 0.1%
92,785
-29,855
-24% -$1.78M
2018 Q4
29 quarters
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$4.9M 0.1%
80,050
+17,314
+28% +$929K
2019 Q4
25 quarters
SMG icon
185
ScottsMiracle-Gro
SMG
$3.18B
$4.82M 0.1%
79,206
+79,170
+219,917% +$5.12M
2025 Q4
1 quarter
ADBE icon
186
Adobe
ADBE
$95.2B
$4.75M 0.1%
19,541
+1,575
+9% +$436K
2018 Q1
32 quarters
JXN icon
187
Jackson Financial
JXN
$8.85B
$4.75M 0.1%
44,930
-3,480
-7% -$389K
2021 Q3
18 quarters
DRH icon
188
Diamondrock Hospitality Co
DRH
$2.74B
$4.64M 0.1%
494,710
– –
2024 Q3
6 quarters
ORCL icon
189
Oracle
ORCL
$387B
$4.62M 0.1%
31,428
-280
-0.9% -$45.5K
2016 Q4
37 quarters
LOW icon
190
Lowe's Companies
LOW
$110B
$4.57M 0.1%
19,347
+179
+0.9% +$46.7K
2016 Q4
37 quarters
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$4.57M 0.1%
95,794
-7,900
-8% -$404K
2015 Q2
43 quarters
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$83.5B
$4.45M 0.09%
92,676
+5,000
+6% +$242K
2015 Q2
43 quarters
SCHF icon
193
Schwab International Equity ETF
SCHF
$66.7B
$4.44M 0.09%
179,576
-1,139
-0.6% -$29K
2016 Q4
37 quarters
MNRO icon
194
Monro
MNRO
$427M
$4.4M 0.09%
274,461
+170,913
+165% +$3.32M
2025 Q3
2 quarters
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$4.37M 0.09%
85,797
-6,383
-7% -$326K
2020 Q2
23 quarters
RGLD icon
196
Royal Gold
RGLD
$20B
$4.19M 0.09%
16,467
-4,550
-22% -$1.21M
2021 Q4
17 quarters
BWB icon
197
Bridgewater Bancshares
BWB
$572M
$4.18M 0.09%
236,240
+410
+0.2% +$7.51K
2025 Q3
2 quarters
VRT icon
198
Vertiv
VRT
$79.5B
$4.09M 0.09%
16,314
-833
-5% -$185K
2023 Q4
9 quarters
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.6B
$4.04M 0.09%
165,558
-30,443
-16% -$831K
2019 Q4
25 quarters
NOC icon
200
Northrop Grumman
NOC
$73.1B
$3.9M 0.08%
5,719
-19
-0.3% -$13.1K
2016 Q4
37 quarters
6 7
8
9 10

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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.