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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
KEX icon
2001
Kirby Corp
KEX
$7.95B
$1.73K ﹤0.01%
+13
New +$1.65K
BFH icon
2002
Bread Financial
BFH
$4.21B
$1.72K ﹤0.01%
23
– –
AOD
2003
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.7K ﹤0.01%
185
– –
CVE icon
2004
Cenovus Energy
CVE
$54.6B
$1.67K ﹤0.01%
63
– –
TXRH icon
2005
Texas Roadhouse
TXRH
$12.7B
$1.65K ﹤0.01%
10
– –
BTX
2006
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.65K ﹤0.01%
+250
New +$1.65K
URNJ icon
2007
Sprott Junior Uranium Miners ETF
URNJ
$306M
$1.64K ﹤0.01%
+56
New +$1.8K
SPIP icon
2008
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.64K ﹤0.01%
63
-289
-82% -$7.55K
FERG icon
2009
Ferguson
FERG
$44.7B
$1.63K ﹤0.01%
+7
New +$1.7K
ESPO icon
2010
VanEck Video Gaming and eSports ETF
ESPO
$235M
$1.63K ﹤0.01%
18
– –
COCHW icon
2011
Envoy Medical Warrant
COCHW
$536K
$1.63K ﹤0.01%
24,522
– –
RA
2012
Brookfield Real Assets Income Fund
RA
$703M
$1.62K ﹤0.01%
126
– –
GO icon
2013
Grocery Outlet
GO
$891M
$1.61K ﹤0.01%
229
-634
-73% -$5.51K
KB icon
2014
KB Financial Group
KB
$41.2B
$1.6K ﹤0.01%
16
-26
-62% -$2.61K
LILAK icon
2015
Liberty Latin America Class C
LILAK
$1.5B
$1.55K ﹤0.01%
194
– –
MGF
2016
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.54K ﹤0.01%
525
– –
PUK icon
2017
Prudential
PUK
$36.5B
$1.53K ﹤0.01%
54
– –
PL icon
2018
Planet Labs
PL
$7.3B
$1.51K ﹤0.01%
+54
New +$1.38K
FA icon
2019
First Advantage
FA
$3.37B
$1.47K ﹤0.01%
125
– –
VNLA icon
2020
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.47K ﹤0.01%
30
– –
RGEN icon
2021
Repligen
RGEN
$7.44B
$1.41K ﹤0.01%
12
– –
HOVR icon
2022
New Horizon Aircraft
HOVR
$119M
$1.41K ﹤0.01%
1,000
– –
MJ icon
2023
Amplify Alternative Harvest ETF
MJ
$101M
$1.4K ﹤0.01%
61
+30
+97% +$794
CPRI icon
2024
Capri Holdings
CPRI
$1.77B
$1.39K ﹤0.01%
79
– –
LAC
2025
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.38K ﹤0.01%
+350
New +$1.38K
79 80
81
82 83

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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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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.