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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
ATHX
2401
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
804
– –
EMWP
2402
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
15
– –
CFRX
2403
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
28
– –
NAVB
2404
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-100
Closed –
WPP
2405
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10
Closed -$225
AMAC
2406
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2407
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
– –
AXA
2408
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-109
Closed -$5.23K
NTII
2409
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
– –
DASTY
2410
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-1,333
Closed -$37.2K
ATPL
2411
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
– –
-640
Closed –
BRBI
2412
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
– –
EON
2413
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-73
Closed -$1.38K
AKZOY
2414
DELISTED
Akzo Nobel NV
AKZOY
– –
-81
Closed -$1.88K
PTA
2415
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
OTV
2416
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
– –
ERTH
2417
DELISTED
EARTHSHELL CORP
ERTH
– –
-250
Closed –
NTT
2418
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-210
Closed -$5.29K
FU
2419
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-142
Closed –
BQI
2420
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
ARX
2421
Accelerant Holdings
ARX
$3.11B
– –
-5,300
Closed -$86.7K
MLCI
2422
Mount Logan Capital Inc
MLCI
$35.4M
– –
-19,102
Closed -$158K
93 94 95 96
97

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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.