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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
MGNI icon
2151
Magnite
MGNI
$2.65B
$131 ﹤0.01%
11
– –
IPO icon
2152
Renaissance IPO ETF
IPO
$154M
$127 ﹤0.01%
3
– –
RCKTW icon
2153
Rocket Pharmaceuticals Warrant
RCKTW
$320K
$124 ﹤0.01%
6,000
– –
CCSI icon
2154
Consensus Cloud Solutions
CCSI
$669M
$119 ﹤0.01%
5
– –
OPEN icon
2155
Opendoor
OPEN
$3.69B
$117 ﹤0.01%
+25
New +$135
ILLM
2156
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$107 ﹤0.01%
189
– –
KIDZW
2157
KIDZ AI Inc Warrants
KIDZW
$233K
$96 ﹤0.01%
5,800
– –
PBMWW
2158
Psyence Biomedical Warrant
PBMWW
$416K
$90 ﹤0.01%
5,000
– –
BRCC icon
2159
BRC Inc
BRCC
$126M
$78 ﹤0.01%
100
– –
CMCAW
2160
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$66 ﹤0.01%
5,000
– –
APLMW icon
2161
Apollomics Inc Warrant
APLMW
$1.7M
$56 ﹤0.01%
3,700
– –
GROV.WS
2162
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$55 ﹤0.01%
6,139
– –
ATEK.WS
2163
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$50 ﹤0.01%
2,500
– –
GREE
2164
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$48 ﹤0.01%
44
– –
ACB
2165
Aurora Cannabis
ACB
$165M
$39 ﹤0.01%
12
– –
INTEW
2166
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$37 ﹤0.01%
2,500
– –
AAL icon
2167
American Airlines Group
AAL
$9.58B
$32 ﹤0.01%
3
-739
-100% -$9.79K
BSLKW
2168
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$29 ﹤0.01%
4,366
– –
PITAW
2169
DELISTED
Heramba Electric plc Warrants
PITAW
$26 ﹤0.01%
4,500
– –
SOAR.WS
2170
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$26 ﹤0.01%
3,250
– –
TLRY icon
2171
Tilray
TLRY
$479M
$19 ﹤0.01%
3
-1
-25% -$8
LSBPW
2172
DELISTED
LakeShore Biopharma Warrants
LSBPW
$18 ﹤0.01%
5,050
– –
ZCARW
2173
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13 ﹤0.01%
5,050
– –
CEROW
2174
DELISTED
CERo Therapeutics Warrants
CEROW
$11 ﹤0.01%
2,500
– –
XAGEW
2175
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$10 ﹤0.01%
2,791
– –
85 86
87
88 89

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GCM
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CCWM
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GCL
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KCM
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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.