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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
LKQ icon
1
LKQ Corp
LKQ
$5.66B
$236M 5.03%
8,046,484
+44,532
+0.6% +$1.43M
2019 Q1
28 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$135M 2.88%
533,204
-19,720
-4% -$5.13M
2019 Q3
26 quarters
COLD icon
3
Americold
COLD
$3.97B
$133M 2.83%
11,618,502
+89,925
+0.8% +$1.13M
2025 Q4
1 quarter
AVGO icon
4
Broadcom
AVGO
$1.64T
$128M 2.72%
413,811
-23,883
-5% -$7.86M
2018 Q2
31 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$121M 2.56%
201,763
+12
+0% +$7.5K
2015 Q2
43 quarters
RBA icon
6
RB Global
RBA
$16.1B
$118M 2.5%
1,228,190
+99,696
+9% +$10.6M
2020 Q3
22 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$100M 2.13%
704,573
+33,278
+5% +$4.95M
2016 Q4
37 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$90.6M 1.93%
1,790,784
-16,193
-0.9% -$820K
2017 Q4
33 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$88.6M 1.88%
239,267
+2,723
+1% +$1.14M
2015 Q2
43 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$82.5M 1.75%
280,357
-12,635
-4% -$3.83M
2015 Q2
43 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$69.1M 1.47%
317,574
-21,356
-6% -$4.74M
2015 Q2
43 quarters
ETN icon
12
Eaton
ETN
$156B
$65.3M 1.39%
182,670
-9,157
-5% -$3.26M
2015 Q2
43 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$61.4M 1.31%
251,294
-25,693
-9% -$5.98M
2015 Q2
43 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$57.2M 1.22%
87,628
-3,822
-4% -$2.61M
2015 Q2
43 quarters
EOG icon
15
EOG Resources
EOG
$80.1B
$53.2M 1.13%
368,034
+10,822
+3% +$1.31M
2017 Q2
35 quarters
CVX icon
16
Chevron
CVX
$430B
$50.6M 1.08%
244,451
-11,664
-5% -$2.13M
2015 Q2
43 quarters
HON icon
17
Honeywell
HON
$66.7B
$49.8M 1.06%
220,271
+1,927
+0.9% +$440K
2015 Q2
43 quarters
WBD icon
18
DELISTED
Warner Bros
WBD
$48.6M 1.03%
1,768,357
+1,763,667
+37,605% +$49.4M
2019 Q4
25 quarters
GD icon
19
General Dynamics
GD
$91.2B
$47.4M 1.01%
137,977
-10,687
-7% -$3.79M
2016 Q4
37 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$47M 1%
163,957
-6,262
-4% -$1.97M
2015 Q2
43 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.6M 0.99%
97,321
-1,212
-1% -$595K
2019 Q3
26 quarters
GPRE icon
22
Green Plains
GPRE
$1B
$45M 0.96%
2,734,926
+1,016,270
+59% +$13.8M
2021 Q1
20 quarters
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$44.9M 0.95%
890,446
+94,483
+12% +$4.78M
2024 Q2
7 quarters
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$37.8M 0.81%
391,354
+36,186
+10% +$3.75M
2016 Q4
37 quarters
BAC icon
25
Bank of America
BAC
$362B
$37.8M 0.8%
775,619
-53,830
-6% -$2.78M
2019 Q3
26 quarters
1
2 3 4 5

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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, 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.