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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
HPAIW
2051
Helport AI Warrants
HPAIW
$1.14K ﹤0.01%
10,349
– –
JBI icon
2052
Janus International
JBI
$696M
$1.07K ﹤0.01%
208
– –
BDMDW
2053
Baird Medical Investment Holdings Warrant
BDMDW
$1.05K ﹤0.01%
10,000
– –
FN icon
2054
Fabrinet
FN
$15.1B
$1.04K ﹤0.01%
2
– –
EXLS icon
2055
EXL Service
EXLS
$5.71B
$1.03K ﹤0.01%
34
– –
AMODW
2056
Alpha Modus Holdings Warrant
AMODW
$240K
$996 ﹤0.01%
22,181
– –
XOMA
2057
DELISTED
Xoma
XOMA
$972 ﹤0.01%
31
– –
APLE icon
2058
Apple Hospitality REIT
APLE
$3.92B
$955 ﹤0.01%
+83
New +$1K
ALRM icon
2059
Alarm.com
ALRM
$2.83B
$950 ﹤0.01%
22
– –
RUM icon
2060
RUM Group Inc
RUM
$4.64B
$943 ﹤0.01%
185
– –
COTY icon
2061
Coty
COTY
$2.46B
$941 ﹤0.01%
468
– –
TDW icon
2062
Tidewater
TDW
$4.62B
$919 ﹤0.01%
11
– –
LGO
2063
Largo
LGO
$76.6M
$890 ﹤0.01%
+795
New +$1.08K
NMG
2064
Nouveau Monde Graphite
NMG
$477M
$885 ﹤0.01%
+395
New +$964
ATKR icon
2065
Atkore
ATKR
$3.16B
$884 ﹤0.01%
15
– –
KOF icon
2066
Coca-Cola Femsa
KOF
$24.1B
$878 ﹤0.01%
9
-43
-83% -$4.45K
TMFM icon
2067
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$867 ﹤0.01%
+43
New +$956
EXPO icon
2068
Exponent
EXPO
$3.37B
$848 ﹤0.01%
13
– –
EDP
2069
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$843 ﹤0.01%
16
– –
STCE icon
2070
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$832 ﹤0.01%
16
– –
BXP icon
2071
Boston Properties
BXP
$11.2B
$830 ﹤0.01%
16
-307
-95% -$18.5K
NTRA icon
2072
Natera
NTRA
$47.2B
$800 ﹤0.01%
4
– –
BWX icon
2073
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$790 ﹤0.01%
36
– –
RAL
2074
Ralliant Corp
RAL
$6.96B
$790 ﹤0.01%
19
-356,588
-100% -$16.8M
PBR.A icon
2075
Petrobras Class A
PBR.A
$108B
$787 ﹤0.01%
42
– –
81 82
83
84 85

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LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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, 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.