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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
PNC icon
301
PNC Financial Services
PNC
$96.9B
$2.23M 0.04%
9,065
+140
+2% +$31.4K
ADP icon
302
Automatic Data Processing
ADP
$106B
$2.23M 0.04%
9,963
-409
-4% -$87.4K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.19M 0.04%
8,833
-308
-3% -$66.3K
NFLX icon
304
Netflix
NFLX
$320B
$2.18M 0.04%
30,488
+6,467
+27% +$570K
AVBC
305
Avidia Bancorp
AVBC
$405M
$2.15M 0.04%
102,550
+27,160
+36% +$542K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$64.5B
$2.15M 0.04%
9,350
-333
-3% -$70.7K
PFE icon
307
Pfizer
PFE
$158B
$2.14M 0.04%
88,780
-10,835
-11% -$283K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.08M 0.04%
16,757
-53,702
-76% -$6.48M
AON icon
309
Aon
AON
$67B
$2.08M 0.04%
6,282
+230
+4% +$74.2K
GS icon
310
Goldman Sachs
GS
$302B
$2.07M 0.04%
2,049
-135
-6% -$132K
NN icon
311
PUT
NextNav
NN
$2.57B
$2.04M 0.04%
6,180
+6,069
+5,468% +$117K
TSM icon
312
TSMC
TSM
$2.28T
$2.04M 0.04%
4,275
+64
+2% +$26K
TRS icon
313
TriMas Corp
TRS
$1.39B
$2.04M 0.04%
45,318
– –
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$4.57B
$2.04M 0.04%
26,540
+26,520
+132,600% +$2.21M
FLEX icon
315
Flex
FLEX
$42.2B
$1.98M 0.04%
12,210
– –
EML icon
316
Eastern Company
EML
$157M
$1.94M 0.04%
69,598
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.88M 0.04%
33,326
-4,598
-12% -$260K
FCCO icon
318
First Community Corp
FCCO
$319M
$1.88M 0.04%
57,428
– –
PPHC
319
Public Policy Holding Co
PPHC
$346M
$1.87M 0.04%
252,228
-278,020
-52% -$3.27M
ALL icon
320
Allstate
ALL
$64.1B
$1.86M 0.04%
7,831
-569
-7% -$124K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.86M 0.04%
8,457
-296
-3% -$62.1K
ORCL icon
322
CALL
Oracle
ORCL
$468B
$1.85M 0.04%
+750
New +$136K
IBM icon
323
IBM
IBM
$219B
$1.85M 0.04%
6,577
-306
-4% -$77.1K
OBDC icon
324
Blue Owl Capital
OBDC
$5.51B
$1.8M 0.03%
287,055
+262,263
+1,058% +$2.93M
SMH icon
325
VanEck Semiconductor ETF
SMH
$69.8B
$1.79M 0.03%
2,736
-256
-9% -$140K
11 12
13
14 15

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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.