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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$5.19B
AUM Growth
+$490M
Cap. Flow
+$36.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
24.85%
Holding
2,586
New
110
Increased
324
Reduced
839
Closed
514

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$113M
2
FUL icon
H.B. Fuller
FUL
+$77.4M
3
SHC icon
Sotera Health
SHC
+$42.3M
4
AMCR icon
Amcor
AMCR
+$34.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$47.7M
2
RBA icon
RB Global
RBA
+$47.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.2M
4
LKQ icon
LKQ Corp
LKQ
+$30.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Industrials 12.84%
3 Technology 12.81%
4 Consumer Discretionary 10.53%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.03B
$183M 3.52%
6,945,080
-1,101,404
-14% -$30.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$167M 3.22%
243,721
+41,958
+21% +$28M
COLD icon
3
Americold
COLD
$4.24B
$164M 3.16%
10,430,165
-1,188,337
-10% -$16.3M
AAPL icon
4
Apple
AAPL
$4.92T
$148M 2.84%
510,346
-22,858
-4% -$6.54M
AVGO icon
5
Broadcom
AVGO
$1.66T
$142M 2.73%
375,649
-38,162
-9% -$15.3M
ASH icon
6
Ashland
ASH
$3.2B
$128M 2.47%
1,945,412
+1,945,112
+648,371% +$113M
MSFT icon
7
Microsoft
MSFT
$3.7T
$91.6M 1.76%
245,587
+6,320
+3% +$2.56M
RBA icon
8
RB Global
RBA
$15.6B
$90.9M 1.75%
780,841
-447,349
-36% -$47.1M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$89.8M 1.73%
1,774,918
-15,866
-0.9% -$801K
JPM icon
10
JPMorgan Chase
JPM
$929B
$85.6M 1.65%
261,581
-18,776
-7% -$5.83M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$82.4M 1.59%
501,601
-202,972
-29% -$32.2M
ABBV icon
12
AbbVie
ABBV
$467B
$75.6M 1.46%
300,556
-17,018
-5% -$3.66M
FUL icon
13
H.B. Fuller
FUL
$2.71B
$73.3M 1.41%
+1,257,802
New +$77.4M
ETN icon
14
Eaton
ETN
$159B
$72.2M 1.39%
169,523
-13,147
-7% -$5.3M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$843B
$64.8M 1.25%
86,485
-1,143
-1% -$832K
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$58.4M 1.13%
229,968
-21,326
-8% -$4.97M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$54.8M 1.06%
155,007
-8,950
-5% -$3.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$48M 0.93%
95,987
-1,334
-1% -$641K
SHC icon
19
Sotera Health
SHC
$5.41B
$47.6M 0.92%
+2,683,637
New +$42.3M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$47.5M 0.91%
939,934
+49,488
+6% +$2.5M
GD icon
21
General Dynamics
GD
$96.3B
$47.4M 0.91%
133,684
-4,293
-3% -$1.47M
EOG icon
22
EOG Resources
EOG
$76.3B
$44.1M 0.85%
340,102
-27,932
-8% -$3.8M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$43.1M 0.83%
414,625
+23,271
+6% +$2.35M
GPRE icon
24
Green Plains
GPRE
$1.06B
$41.9M 0.81%
2,727,491
-7,435
-0.3% -$118K
BAC icon
25
Bank of America
BAC
$407B
$40.8M 0.79%
715,456
-60,163
-8% -$3.2M
1
2 3 4 5

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DFO
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KIM
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Ancora Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ancora Advisors held 2,586 positions worth $5.19B, up 10% from $4.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Advisors's Q2 2026 filing shows 110 new, 324 increased, 839 reduced and 514 closed positions. Its largest new stake was H.B. Fuller: 1,257,802 shares worth $73.3M. The largest sale was Warner Bros, an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2026 buy was H.B. Fuller: 1,257,802 shares worth $73.3M.
  • Ancora Advisors added most to Ashland in Q2 2026, an estimated $113M increase.
  • Ancora Advisors's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $47.7M.
  • Ancora Advisors fully exited Insteel Industries in Q2 2026, selling an estimated $3.87M.
  • Ancora Advisors's ten largest holdings make up 25% of its $5.19B portfolio in Q2 2026.
  • Ancora Advisors opened 110 new positions and closed 514 in Q2 2026.
  • Ancora Advisors's portfolio value rose 10% quarter-over-quarter to $5.19B.

Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.