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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
ZS icon
251
CALL
Zscaler
ZS
$26.4B
$3.04M 0.06%
+875
New +$122K
SYSB
252
iShares Systematic Bond ETF
SYSB
$1.27B
$3.03M 0.06%
+34,185
New +$3.03M
TTAM
253
Titan America SA
TTAM
$2.82B
$3.01M 0.06%
161,220
+1,020
+0.6% +$16.8K
MDT icon
254
Medtronic
MDT
$118B
$3.01M 0.06%
38,416
+1,506
+4% +$121K
MKL icon
255
Markel Group
MKL
$22.1B
$2.94M 0.06%
1,505
+275
+22% +$514K
CTSH icon
256
Cognizant
CTSH
$27B
$2.93M 0.06%
75,615
-22,794
-23% -$1.2M
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$2.9M 0.06%
17,061
+6,630
+64% +$1.08M
NOW icon
258
CALL
ServiceNow
NOW
$139B
$2.88M 0.06%
+1,250
New +$124K
KO icon
259
Coca-Cola
KO
$380B
$2.88M 0.06%
35,376
-2,333
-6% -$184K
CCJ icon
260
Cameco
CCJ
$44.4B
$2.86M 0.06%
28,090
-195
-0.7% -$21.9K
CGCB icon
261
Capital Group Core Bond ETF
CGCB
$6.53B
$2.85M 0.06%
109,008
+5,875
+6% +$154K
NOC icon
262
Northrop Grumman
NOC
$73.7B
$2.85M 0.05%
5,593
-126
-2% -$72.7K
NC icon
263
NACCO Industries
NC
$305M
$2.8M 0.05%
55,903
+8,344
+18% +$419K
LTPZ icon
264
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$2.79M 0.05%
55,171
+341
+0.6% +$17.4K
BN icon
265
Brookfield
BN
$87.7B
$2.76M 0.05%
64,787
-2,542
-4% -$114K
TRV icon
266
Travelers Companies
TRV
$76.3B
$2.69M 0.05%
8,157
+132
+2% +$40K
MRK icon
267
Merck
MRK
$366B
$2.69M 0.05%
20,902
-1,390
-6% -$163K
MSI icon
268
Motorola Solutions
MSI
$76.6B
$2.68M 0.05%
6,461
-300
-4% -$126K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83B
$2.68M 0.05%
16,971
-705
-4% -$110K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.6B
$2.67M 0.05%
92,080
+665
+0.7% +$18.6K
DBD icon
271
Diebold Nixdorf
DBD
$2.28B
$2.65M 0.05%
31,176
+80
+0.3% +$6.43K
ENB icon
272
Enbridge
ENB
$110B
$2.64M 0.05%
48,762
-2,148
-4% -$118K
ZTS icon
273
Zoetis
ZTS
$30.4B
$2.64M 0.05%
36,761
-12,738
-26% -$1.2M
INTU icon
274
Intuit
INTU
$87.2B
$2.63M 0.05%
10,089
+8,637
+595% +$3.01M
AVO icon
275
Mission Produce
AVO
$1.14B
$2.51M 0.05%
213,190
+97,420
+84% +$1.23M
9 10
11
12 13

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DFO
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KIM
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CFC
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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.