Ancora Advisors LLC
Long book
$4.69B
Q1 2026
Positions
2454
Top-10 weight
26%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAncora Advisors LLC is a mechanically diversified allocator, running a $4.69B US long book across 2454 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: LKQ CORP, APPLE INC, AMERICOLD REALTY TRUST INC, BROADCOM INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+8.2%
Q3 2024
+0.8%
Q4 2024
-3.4%
Q1 2025
+6.1%
Q2 2025
+6.5%
Q3 2025
+0.3%
Q4 2025
-2.5%
Q1 2026
+10.0%
Sector allocation
Technology 22%
Industrials 15%
Consumer discretionary 15%
Services media 11%
Financials 11%
Healthcare 8%
Other 6%
Energy 5%
Long book by quarter
What does Ancora Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LKQ LKQ CORP | Consumer discretionary | 8.0M | $236.3M | 5.0% | +0.6% |
| AAPL APPLE INC | Technology | 533.2K | $135.3M | 2.9% | -3.6% |
| AVGO BROADCOM INC | Technology | 413.8K | $128.1M | 2.7% | -5.5% |
| RBA RB GLOBAL INC | Services media | 1.2M | $117.7M | 2.5% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 239.3K | $88.6M | 1.9% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 280.4K | $82.5M | 1.8% | -4.3% |
| ABBV ABBVIE INC | Healthcare | 317.6K | $69.1M | 1.5% | -6.3% |
| ETN EATON CORP PLC | Industrials | 182.7K | $65.3M | 1.4% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 251.3K | $61.4M | 1.3% | -9.3% |
| EOG EOG RESOURCES INC | Energy | 368.0K | $53.2M | 1.1% | +3.0% |
| CVX CHEVRON CORP | Energy | 244.5K | $50.6M | 1.1% | -4.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 220.3K | $49.8M | 1.1% | +0.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.8M | $48.6M | 1.0% | +37604.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 138.0K | $47.4M | 1.0% | -7.2% |
| GOOG ALPHABET INC-CL C | Technology | 164.0K | $47.0M | 1.0% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 97.3K | $46.6M | 1.0% | -1.2% |
| GPRE GREEN PLAINS INC | Other | 2.7M | $45.0M | 1.0% | +59.1% |
| BAC BANK OF AMERICA CORP | Financials | 775.6K | $37.8M | 0.8% | -6.5% |
| HD HOME DEPOT INC | Consumer discretionary | 110.0K | $36.2M | 0.8% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 172.4K | $35.9M | 0.8% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 244.6K | $35.3M | 0.8% | -5.0% |
| NN NEXTNAV INC | Technology | 2.2M | $34.8M | 0.7% | +11.5% |
| HLI HOULIHAN LOKEY INC | Financials | 223.4K | $32.1M | 0.7% | -20.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 95.1K | $31.1M | 0.7% | -7.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 98.1K | $30.5M | 0.6% | -10.3% |
| NVDA NVIDIA CORP | Technology | 173.9K | $30.3M | 0.6% | -3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 91.8K | $26.4M | 0.6% | -3.2% |
| MA MASTERCARD INC - A | Services media | 46.7K | $23.3M | 0.5% | +55.8% |
| UNP UNION PACIFIC CORP | Industrials | 89.1K | $21.6M | 0.5% | +200.6% |
| LIN LINDE PLC | Materials | 43.2K | $21.4M | 0.5% | -11.7% |
| CRH CRH PLC | Industrials | 192.6K | $20.2M | 0.4% | -9.0% |
| SF STIFEL FINANCIAL CORP | Financials | 271.1K | $20.0M | 0.4% | +32.8% |
| ACN ACCENTURE PLC-CL A | Services media | 100.7K | $20.0M | 0.4% | -5.7% |
| DIS WALT DISNEY CO/THE | Services media | 205.2K | $19.8M | 0.4% | -8.6% |
| AMTM AMENTUM HOLDINGS INC | Services media | 703.1K | $18.3M | 0.4% | +74.8% |
| RTX RTX CORP | Industrials | 95.0K | $18.3M | 0.4% | -5.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 130.5K | $18.2M | 0.4% | +2954.2% |
| APTV APTIV PLC | Industrials | 255.5K | $17.7M | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 17.4K | $17.4M | 0.4% | -1.5% |
| PCAR PACCAR INC | Industrials | 150.4K | $17.4M | 0.4% | -5.6% |
| VSTS VESTIS CORP | Consumer discretionary | 2.2M | $17.2M | 0.4% | -1.8% |
| MIDD MIDDLEBY CORP | Industrials | 126.6K | $16.8M | 0.4% | +32.7% |
| CRM SALESFORCE INC | Technology | 88.0K | $16.4M | 0.4% | +36.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 50.8K | $16.3M | 0.3% | 0.0% |
| QCOM QUALCOMM INC | Technology | 126.1K | $16.2M | 0.3% | -11.0% |
| CXT CRANE NXT CO | Industrials | 378.7K | $15.4M | 0.3% | +45.0% |
| WMT WALMART INC | Consumer discretionary | 123.6K | $15.4M | 0.3% | -2.9% |
| UGI UGI CORP | Utilities | 395.4K | $14.4M | 0.3% | -1.7% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 166.2K | $13.5M | 0.3% | -2.2% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 175.4K | $13.4M | 0.3% | -24.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2923 | $4.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3008 | $4.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2568 | $5.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2583 | $4.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2379 | $4.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2407 | $4.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2369 | $4.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2427 | $4.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 2393 | $4.40B | canonical | SEC ↗ |
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