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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
DHI icon
226
D.R. Horton
DHI
$38.7B
$3.54M 0.07%
21,739
-613
-3% -$91.5K
NSC icon
227
Norfolk Southern
NSC
$73.7B
$3.52M 0.07%
11,174
+621
+6% +$191K
NRIM icon
228
Northrim BanCorp
NRIM
$579M
$3.5M 0.07%
126,214
+53,894
+75% +$1.34M
DAVE icon
229
Dave Inc
DAVE
$4.8B
$3.45M 0.07%
9,250
+1,710
+23% +$445K
PGR icon
230
Progressive
PGR
$125B
$3.44M 0.07%
15,727
-83
-0.5% -$16.7K
UBER icon
231
Uber
UBER
$149B
$3.43M 0.07%
47,477
+9,085
+24% +$666K
GLW icon
232
Corning
GLW
$143B
$3.4M 0.07%
13,294
-8,292
-38% -$1.51M
FCN icon
233
FTI Consulting
FCN
$4.17B
$3.39M 0.07%
22,745
+21,403
+1,595% +$3.5M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$227B
$3.38M 0.07%
39,201
-1,659
-4% -$140K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 0.06%
17,460
-316
-2% -$54K
GLIBK
236
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$3.32M 0.06%
154,105
-148,166
-49% -$4.16M
UPS icon
237
United Parcel Service
UPS
$85.5B
$3.32M 0.06%
30,894
-2,052
-6% -$213K
RGCO icon
238
RGC Resources
RGCO
$225M
$3.27M 0.06%
136,893
-636
-0.5% -$14.6K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$13.6B
$3.26M 0.06%
172,938
+7,380
+4% +$174K
PNTG icon
240
Pennant Group
PNTG
$1.37B
$3.23M 0.06%
87,333
+109
+0.1% +$3.56K
A icon
241
Agilent Technologies
A
$41.4B
$3.22M 0.06%
24,255
-515
-2% -$62.8K
OWL icon
242
Blue Owl Capital
OWL
$7.67B
$3.2M 0.06%
+365,913
New +$3.48M
MMM icon
243
3M
MMM
$86.4B
$3.2M 0.06%
19,766
-1,592
-7% -$241K
GCO icon
244
Genesco
GCO
$384M
$3.19M 0.06%
94,370
-10,430
-10% -$366K
CLOI icon
245
VanEck CLO ETF
CLOI
$1.54B
$3.18M 0.06%
60,124
-4,440
-7% -$234K
OEF icon
246
PUT
iShares S&P 100 ETF
OEF
$20.4B
$3.17M 0.06%
4,600
+2,600
+130% +$931K
TXN icon
247
Texas Instruments
TXN
$236B
$3.14M 0.06%
10,518
-381
-3% -$106K
TSLA icon
248
Tesla
TSLA
$1.45T
$3.12M 0.06%
7,413
-507
-6% -$202K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.06M 0.06%
21,566
-300
-1% -$41.5K
SPOT icon
250
Spotify
SPOT
$109B
$3.05M 0.06%
6,640
+6,550
+7,278% +$3.12M
8 9
10
11 12

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DFO
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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.