We are live on ! Find out more
Ancora Advisors

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
Cap. Flow
-$19.2M
Cap. Flow %
-0.41%
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
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 icon
PotlatchDeltic
PCH
+$18.7M
4
RAL icon
Ralliant Corp
RAL
+$16.8M
5
VEEV icon
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
NICE icon
2301
Nice
NICE
$6.53B
– –
-122
Closed -$13.8K –
NN icon
2302
CALL
NextNav
NN
$1.69B
– –
-2,486
Closed -$1.11M –
NSP icon
2303
Insperity
NSP
$1.93B
– –
-69
Closed -$2.67K –
OMFL icon
2304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-160
Closed -$9.78K –
OMF icon
2305
OneMain Financial
OMF
$6.44B
– –
-457
Closed -$30.9K –
OWL icon
2306
Blue Owl Capital
OWL
$6.01B
– –
-248,052
Closed -$2.07M –
PCH icon
2307
DELISTED
PotlatchDeltic
PCH
– –
-469,257
Closed -$18.7M –
PCOR icon
2308
Procore
PCOR
$8.5B
– –
-8
Closed -$582 –
PESI icon
2309
Perma-Fix Environmental Services
PESI
$264M
– –
-57,927
Closed -$729K –
PGX icon
2310
Invesco Preferred ETF
PGX
$3.63B
– –
-2,104
Closed -$23.6K –
PHR icon
2311
Phreesia
PHR
$680M
– –
-17
Closed -$288 –
PLAB icon
2312
Photronics
PLAB
$1.65B
– –
-10,356
Closed -$331K –
PLUG icon
2313
Plug Power
PLUG
$1.94B
– –
-10
Closed -$20 –
P icon
2314
Everpure Inc
P
$41.7B
– –
-138
Closed -$9.25K –
PZZA icon
2315
Papa John's
PZZA
$637M
– –
-82
Closed -$3.16K –
QQQ icon
2316
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-34
Closed -$4.9K –
QQQX icon
2317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-260
Closed -$7.42K –
RCMT icon
2318
RCM Technologies
RCMT
$269M
– –
-44,245
Closed -$905K –
RDW icon
2319
Redwire
RDW
$2.11B
– –
-850
Closed -$6.46K –
RELL icon
2320
Richardson Electronics
RELL
$276M
– –
-25,258
Closed -$275K –
REM icon
2321
iShares Mortgage Real Estate ETF
REM
$452M
– –
-400
Closed -$8.87K –
RGR icon
2322
Sturm, Ruger & Co
RGR
$681M
– –
-8,348
Closed -$273K –
RITM icon
2323
Rithm Capital
RITM
$4.82B
– –
-2,244
Closed -$24.5K –
RLI icon
2324
RLI Corp
RLI
$5.56B
– –
-709
Closed -$45.4K –
RMNI icon
2325
Rimini Street
RMNI
$381M
– –
-128,687
Closed -$499K –
91 92
93
94 95

Similar funds

SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Laird Norton Wetherby Trust Company
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
Caprock Group
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Cincinnati Financial Corp
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIG Brokerage
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 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.