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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
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$113M
2
+$77.4M
3
+$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
+$47.7M
2
+$47.1M
3
+$32.2M
4
LKQ icon
LKQ Corp
LKQ
+$30.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Technology 12.81%
3 Consumer Discretionary 10.53%
4 Financials 7.76%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.44B
$183M 3.52%
6,945,080
-1,101,404
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$167M 3.22%
243,721
+41,958
COLD icon
3
Americold
COLD
$4.14B
$164M 3.16%
10,430,165
-1,188,337
AAPL icon
4
Apple
AAPL
$4.52T
$148M 2.84%
510,346
-22,858
AVGO icon
5
Broadcom
AVGO
$1.81T
$142M 2.73%
375,649
-38,162
ASH icon
6
Ashland
ASH
$3.4B
$128M 2.47%
1,945,412
+1,945,112
MSFT icon
7
Microsoft
MSFT
$3.58T
$91.6M 1.76%
245,587
+6,320
RBA icon
8
RB Global
RBA
$15.2B
$90.9M 1.75%
780,841
-447,349
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$89.8M 1.73%
1,774,918
-15,866
JPM icon
10
JPMorgan Chase
JPM
$966B
$85.6M 1.65%
261,581
-18,776
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$82.4M 1.59%
501,601
-202,972
ABBV icon
12
AbbVie
ABBV
$458B
$75.6M 1.46%
300,556
-17,018
FUL icon
13
H.B. Fuller
FUL
$3.42B
$73.3M 1.41%
+1,257,802
ETN icon
14
Eaton
ETN
$177B
$72.2M 1.39%
169,523
-13,147
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$64.8M 1.25%
86,485
-1,143
JNJ icon
16
Johnson & Johnson
JNJ
$653B
$58.4M 1.13%
229,968
-21,326
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$54.8M 1.06%
155,007
-8,950
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$48M 0.93%
95,987
-1,334
SHC icon
19
Sotera Health
SHC
$5.37B
$47.6M 0.92%
+2,683,637
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$47.5M 0.91%
939,934
+49,488
GD icon
21
General Dynamics
GD
$106B
$47.4M 0.91%
133,684
-4,293
EOG icon
22
EOG Resources
EOG
$76.7B
$44.1M 0.85%
340,102
-27,932
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$43.1M 0.83%
414,625
+23,271
GPRE icon
24
Green Plains
GPRE
$1.13B
$41.9M 0.81%
2,727,491
-7,435
BAC icon
25
Bank of America
BAC
$447B
$40.8M 0.79%
715,456
-60,163
1
2 3 4 5

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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 Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.