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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
NN icon
2301
CALL
NextNav
NN
$1.7B
– –
-2,486
Closed -$1.11M
NSP icon
2302
Insperity
NSP
$1.85B
– –
-69
Closed -$2.67K
OMFL icon
2303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-160
Closed -$9.78K
OMF icon
2304
OneMain Financial
OMF
$6.9B
– –
-457
Closed -$30.9K
OWL icon
2305
Blue Owl Capital
OWL
$6.39B
– –
-248,052
Closed -$2.07M
PCH
2306
DELISTED
PotlatchDeltic
PCH
– –
-469,257
Closed -$18.7M
PCOR icon
2307
Procore
PCOR
$6.46B
– –
-8
Closed -$582
PESI icon
2308
Perma-Fix Environmental Services
PESI
$339M
– –
-57,927
Closed -$729K
PGX icon
2309
Invesco Preferred ETF
PGX
$3.84B
– –
-2,104
Closed -$23.6K
PHR icon
2310
Phreesia
PHR
$632M
– –
-17
Closed -$288
PLAB icon
2311
Photronics
PLAB
$1.79B
– –
-10,356
Closed -$331K
PLUG icon
2312
Plug Power
PLUG
$2.92B
– –
-10
Closed -$20
P
2313
Everpure Inc
P
$24.8B
– –
-138
Closed -$9.25K
PZZA icon
2314
Papa John's
PZZA
$999M
– –
-82
Closed -$3.16K
QQQ icon
2315
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-34
Closed -$4.9K
QQQX icon
2316
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-260
Closed -$7.42K
RCMT icon
2317
RCM Technologies
RCMT
$196M
– –
-44,245
Closed -$905K
RDW icon
2318
Redwire
RDW
$2.08B
– –
-850
Closed -$6.46K
RELL icon
2319
Richardson Electronics
RELL
$261M
– –
-25,258
Closed -$275K
REM icon
2320
iShares Mortgage Real Estate ETF
REM
$542M
– –
-400
Closed -$8.87K
RGR icon
2321
Sturm, Ruger & Co
RGR
$610M
– –
-8,348
Closed -$273K
RITM icon
2322
Rithm Capital
RITM
$5.09B
– –
-2,244
Closed -$24.5K
RLI icon
2323
RLI Corp
RLI
$5.68B
– –
-709
Closed -$45.4K
RMNI icon
2324
Rimini Street
RMNI
$408M
– –
-128,687
Closed -$499K
ROCK icon
2325
Gibraltar Industries
ROCK
$1.34B
– –
-119,858
Closed -$5.93M
91 92
93
94 95

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 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.