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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
+2.13%
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
$4.85B
AUM Growth
-$152M
Cap. Flow
-$195M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.49%
Holding
2,631
New
576
Increased
792
Reduced
409
Closed
111

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$141M
2
RBA icon
RB Global
RBA
+$62.5M
3
KVYO icon
Klaviyo
KVYO
+$37.3M
4
LKQ icon
LKQ Corp
LKQ
+$31M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$237M
2
SEE
Sealed Air
SEE
+$133M
3
CSX icon
CSX Corp
CSX
+$75.6M
4
FWRD icon
Forward Air
FWRD
+$37.8M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Industrials 12.84%
3 Consumer Discretionary 11.02%
4 Financials 9.2%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
2251
DELISTED
Kellanova
K
– –
-172,750
Closed -$14.2M
KRE icon
2252
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-100
Closed -$6.33K
LFVN icon
2253
LifeVantage
LFVN
$82.4M
– –
-1,895
Closed -$18.4K
LKQ icon
2254
PUT
LKQ Corp
LKQ
$6.58B
– –
-600
Closed -$42K
NCMI icon
2255
National CineMedia
NCMI
$354M
– –
-271,273
Closed -$1.22M
NFGC
2256
New Found Gold
NFGC
$534M
– –
-6,300
Closed -$14.9K
NNBR icon
2257
NN Inc
NNBR
$272M
– –
-290,770
Closed -$599K
NRIM icon
2258
Northrim BanCorp
NRIM
$603M
– –
-10,316
Closed -$223K
OC icon
2259
Owens Corning
OC
$11.5B
– –
-34
Closed -$4.81K
OCGN icon
2260
Ocugen
OCGN
$410M
– –
-140
Closed -$228
ONON icon
2261
On Holding
ONON
$11.9B
– –
-1
Closed -$42
OPTXW icon
2262
Syntec Optics Holdings Warrant
OPTXW
$15.5M
– –
-7,826
Closed -$682
PAA icon
2263
Plains All American Pipeline
PAA
$17.4B
– –
-800
Closed -$13.6K
PAGP icon
2264
Plains GP Holdings
PAGP
$5.23B
– –
-34
Closed -$620
PBPB
2265
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$17K
PGP
2266
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-112
Closed -$958
PSFE icon
2267
Paysafe
PSFE
$407M
– –
-196,580
Closed -$2.54M
QURE icon
2268
uniQure
QURE
$2.68B
– –
-51
Closed -$2.98K
RMCOW icon
2269
Royalty Management Holding Warrant
RMCOW
$1.49M
– –
-16,000
Closed -$808
ROL icon
2270
Rollins
ROL
$18.6B
– –
-5
Closed -$294
S icon
2271
SentinelOne
S
$6.22B
– –
-1
Closed -$18
SAIC icon
2272
Saic
SAIC
$5.03B
– –
-10
Closed -$994
SAND
2273
DELISTED
Sandstorm Gold
SAND
– –
-418,250
Closed -$5.24M
SLYV icon
2274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-54
Closed -$4.79K
SMTH icon
2275
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-500
Closed -$13.1K
89 90
91
92 93

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ancora Advisors held 2,631 positions worth $4.85B, down 3% from $5.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors withdrew a net $195M in Q4 2025, closing 111 positions and reducing 409 holdings. Its most notable exit was Forward Air, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Americold worth $148M.

  • Ancora Advisors's largest Q4 2025 buy was Americold: 11,528,577 shares worth $148M.
  • Ancora Advisors added most to RB Global in Q4 2025, an estimated $62.5M increase.
  • Ancora Advisors's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $237M.
  • Ancora Advisors fully exited Forward Air in Q4 2025, selling an estimated $37.8M.
  • Ancora Advisors's ten largest holdings make up 27% of its $4.85B portfolio in Q4 2025.
  • Ancora Advisors opened 576 new positions and closed 111 in Q4 2025.
  • Ancora Advisors's portfolio value fell 3% quarter-over-quarter to $4.85B.

Based on Ancora Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.