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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
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$49.4M |
| 2 |
Rayonier
RYN
|
+$28M |
| 3 |
Aptiv
APTV
|
+$19.7M |
| 4 |
Gilead Sciences
GILD
|
+$17.7M |
| 5 |
Union Pacific
UNP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$27.6M |
| 2 |
American Tower
AMT
|
+$20.8M |
| 3 |
PotlatchDeltic
PCH
|
+$18.7M |
| 4 |
Ralliant Corp
RAL
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2201
Ameresco
AMRC
$1.03B
| – | – |
-30
| Closed | -$879 | – |
|
2202
America Movil
AMX
$68.4B
| – | – |
-39
| Closed | -$806 | – |
|
2203
AutoNation
AN
$5.35B
| – | – |
-180
| Closed | -$37.2K | – |
|
2204
Ampco-Pittsburgh
AP
$171M
| – | – |
-354,100
| Closed | -$1.89M | – |
|
2205
AerSale
ASLE
$227M
| – | – |
-62,729
| Closed | -$446K | – |
|
2206
Amtech Systems
ASYS
$224M
| – | – |
-16,247
| Closed | -$204K | – |
|
2207
Avantor
AVTR
$11.1B
| – | – |
-385
| Closed | -$4.41K | – |
|
2208
Dauch Corp
DCH
$1.15B
| – | – |
-800
| Closed | -$5.13K | – |
|
2209
AXT Inc
AXTI
$3.38B
| – | – |
-41,000
| Closed | -$670K | – |
|
2210
Azenta
AZTA
$1.49B
| – | – |
-407
| Closed | -$13.5K | – |
|
2211
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| – | – |
-47
| Closed | -$4.37K | – |
|
2212
Banco Bradesco
BBD
$44.3B
| – | – |
-854
| Closed | -$2.84K | – |
|
2213
Concrete Pumping Holdings
BBCP
$458M
| – | – |
-86,465
| Closed | -$580K | – |
|
2214
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-2,659
| Closed | -$70K | – |
|
2215
BGSF Inc
BGSF
$47M
| – | – |
-20,644
| Closed | -$95.6K | – |
|
2216
Baidu
BIDU
$27.3B
| – | – |
-10
| Closed | -$1.31K | – |
|
2217
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-702
| Closed | -$41.7K | – |
|
2218
Box
BOX
$5.43B
| – | – |
-264
| Closed | -$7.9K | – |
|
2219
Bruker
BRKR
$8.35B
| – | – |
-7,252
| Closed | -$342K | – |
|
2220
Cable One
CABO
$41M
| – | – |
-109
| Closed | -$12.3K | – |
|
2221
COPT Defense Properties
CDP
$3.78B
| – | – |
-167
| Closed | -$4.64K | – |
|
2222
Certara
CERT
$1.43B
| – | – |
-21
| Closed | -$185 | – |
|
2223
Carlyle Group
CG
$13B
| – | – |
-1,533
| Closed | -$90.6K | – |
|
2224
Capital Group Dividend Growers ETF
CGDG
$5.76B
| – | – |
-1,794
| Closed | -$63.9K | – |
|
2225
Chunghwa Telecom
CHT
$37B
| – | – |
-16
| Closed | -$667 | – |
|
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DFO
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.