AI Portfolio Summary
In 2025 Q4, Ancora Advisors LLC maintained a portfolio of 2536 distinct positions. The most significant new addition to the portfolio was AMERICOLD REALTY TRU, which now represents 3.05% of the total fund value. They heavily accumulated shares in LKQ CORP COM, increasing their position by 14.7%. The fund also reduced its exposure to AMAZON COM INC COM by 42.3%.
Total Positions
2536
Quarter
2025 Q4
Top Holding
LKQ (5.0%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2536
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 4.98% | 4.25% |
#1
1
Prev: #2
|
6.0 | 1,028,044 | 14.7% |
P
S
|
8,001,952 | $241,658,961 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 3.12% | 2.98% |
#2
1
Prev: #3
|
3.2 | -13,866 | -3.1% |
P
S
|
437,694 | $151,485,864 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.10% | 2.78% |
#3
1
Prev: #4
|
2.7 | 6,649 | 1.2% |
P
S
|
552,924 | $150,318,048 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.05% | — |
#4
Prev: #—
|
5.2 | 11,528,577 | no change |
NEW
|
11,528,577 | $148,257,500 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.61% | 2.47% |
#5
Prev: #5
|
2.0 | -284 | -0.1% |
P
S
|
201,751 | $126,524,360 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.39% | 1.11% |
#6
11
Prev: #17
|
4.0 | 614,983 | 119.8% |
P
S
|
1,128,494 | $116,088,178 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.46% |
#7
1
Prev: #6
|
1.4 | -781 | -0.3% |
P
S
|
236,544 | $114,397,794 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 2.06% | 1.94% |
#8
Prev: #8
|
1.3 | 4,098 | 0.6% |
P
S
|
671,295 | $99,814,821 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.94% | 1.85% |
#9
Prev: #9
|
1.3 | -1,409 | -0.5% |
P
S
|
292,992 | $94,407,609 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.88% | 1.68% |
#10
Prev: #10
|
2.8 | 152,366 | 9.2% |
P
S
|
1,806,977 | $91,414,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.60% | 1.57% |
#11
Prev: #11
|
1.1 | -1,422 | -0.4% |
P
S
|
338,930 | $77,442,126 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.29% | 1.18% |
#12
3
Prev: #15
|
1.0 | 3,022 | 3.4% |
P
S
|
91,450 | $62,638,056 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.26% | 1.42% |
#13
Prev: #13
|
1.0 | 2,252 | 1.2% |
P
S
|
191,827 | $61,098,948 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.02% |
#14
5
Prev: #19
|
1.0 | 1,085 | 0.4% |
P
S
|
276,987 | $57,322,535 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.10% | 0.85% |
#15
11
Prev: #26
|
0.9 | -4,075 | -2.3% |
P
S
|
170,219 | $53,414,775 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.03% | 0.99% |
#16
4
Prev: #20
|
0.9 | 2,787 | 1.9% |
P
S
|
148,664 | $50,049,429 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 0.97% |
#17
4
Prev: #21
|
0.9 | 1,778 | 1.8% |
P
S
|
98,533 | $49,527,394 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 1.01% | 1.14% |
#18
2
Prev: #16
|
0.9 | 3,433 | 1.2% |
P
S
|
280,261 | $48,818,670 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.94% | 0.85% |
#19
6
Prev: #25
|
0.9 | 4,561 | 0.6% |
P
S
|
829,449 | $45,619,712 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC-A
|
Technology | 0.89% | — |
#20
Prev: #—
|
3.9 | 1,330,755 | no change |
NEW
|
1,330,755 | $43,209,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.88% | 0.90% |
#21
2
Prev: #23
|
0.9 | 3,392 | 1.6% |
P
S
|
218,344 | $42,596,572 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.83% | 0.66% |
#22
11
Prev: #33
|
2.8 | 145,977 | 22.5% |
P
S
|
795,963 | $40,259,819 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.94% |
#23
1
Prev: #22
|
0.8 | -885 | -0.8% |
P
S
|
115,751 | $39,829,861 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 1.31% |
#24
10
Prev: #14
|
0.3 | -126,195 | -42.3% |
P
S
|
171,818 | $39,659,102 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.80% | 0.79% |
#25
3
Prev: #28
|
0.8 | 1,420 | 0.6% |
P
S
|
256,115 | $39,034,397 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 0.77% | 0.86% |
#26
2
Prev: #24
|
0.8 | -28,935 | -7.5% |
P
S
|
357,212 | $37,510,813 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.81% |
#27
Prev: #27
|
0.8 | -6,549 | -2.5% |
P
S
|
257,420 | $36,890,957 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 0.76% | 0.62% |
#28
6
Prev: #34
|
2.3 | 42,952 | 13.8% |
P
S
|
355,168 | $36,781,165 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.69% | 0.67% |
#29
2
Prev: #31
|
0.8 | 1,763 | 1.0% |
P
S
|
180,483 | $33,660,070 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#30
2
Prev: #32
|
0.8 | 517 | 0.5% |
P
S
|
109,372 | $33,427,471 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.67% | 0.62% |
#31
4
Prev: #35
|
2.3 | 22,078 | 5.6% |
P
S
|
413,303 | $32,572,382 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC COM...
|
Technology | 0.67% | 0.54% |
#32
4
Prev: #36
|
0.8 | 39,500 | 2.1% |
P
S
|
1,947,085 | $32,399,494 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.65% | 0.52% |
#33
6
Prev: #39
|
0.8 | 2,445 | 2.4% |
P
S
|
102,326 | $31,745,582 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.46% |
#34
11
Prev: #45
|
0.7 | 915 | 1.0% |
P
S
|
94,896 | $29,702,585 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.61% | 1.04% |
#35
17
Prev: #18
|
0.2 | -42,575 | -24.4% |
P
S
|
131,859 | $29,434,884 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.59% | 0.54% |
#36
1
Prev: #37
|
0.7 | -2,820 | -2.6% |
P
S
|
106,863 | $28,671,327 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.54% | 0.46% |
#37
7
Prev: #44
|
0.7 | 15,232 | 2.5% |
P
S
|
615,209 | $26,447,835 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.54% | 0.48% |
#38
4
Prev: #42
|
0.7 | 9,512 | 4.7% |
P
S
|
211,609 | $26,408,864 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ROYAL OAK REALT...
|
—
|
Unknown | 0.53% | 0.05% |
#39
207
Prev: #246
|
3.2 | 355,554 | 883.8% |
P
S
|
395,785 | $25,923,956 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.53% | 0.45% |
#40
6
Prev: #46
|
0.7 | 4,535 | 2.3% |
P
S
|
204,067 | $25,553,331 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.53% | 0.50% |
#41
1
Prev: #40
|
0.7 | 6,699 | 3.1% |
P
S
|
224,545 | $25,546,439 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.49% |
#42
1
Prev: #41
|
0.7 | -29,401 | -3.1% |
P
S
|
904,076 | $24,328,676 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.50% | 0.45% |
#43
5
Prev: #48
|
2.2 | 7,397 | 5.5% |
P
S
|
141,614 | $24,223,072 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.49% | 0.41% |
#44
6
Prev: #50
|
2.2 | 32,028 | 13.6% |
P
S
|
267,774 | $23,955,026 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.48% | 0.54% |
#45
7
Prev: #38
|
0.7 | -7,916 | -5.7% |
P
S
|
132,030 | $23,180,524 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY SER...
|
Communication Services | 0.46% | 0.35% |
#46
8
Prev: #54
|
2.7 | 122,518 | 25.9% |
P
S
|
596,111 | $22,181,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.44% | 0.33% |
#47
15
Prev: #62
|
2.7 | 30,208 | 29.3% |
P
S
|
133,428 | $21,565,973 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | 0.45% |
#48
1
Prev: #47
|
0.7 | 1,423 | 3.0% |
P
S
|
48,934 | $20,865,019 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.42% | 0.43% |
#49
Prev: #49
|
0.7 | -7,870 | -8.9% |
P
S
|
80,253 | $20,297,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.40% | 0.34% |
#50
11
Prev: #61
|
0.7 | -70 | -0.0% |
P
S
|
375,615 | $19,498,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2536 holdings