We are live on ! Find out more
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
SYK icon
351
Stryker
SYK
$106B
$1.54M 0.03%
4,876
-21
-0.4% -$6.62K
HDV
352
iShares Core High Dividend ETF
HDV
$15.4B
$1.53M 0.03%
55,683
-412
-0.7% -$11.2K
IA
353
Innovative Solutions & Support
IA
$335M
$1.53M 0.03%
84,740
-20,110
-19% -$389K
TECB icon
354
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$1.52M 0.03%
21,211
-416
-2% -$27.6K
HOFT icon
355
Hooker Furnishings Corp
HOFT
$139M
$1.5M 0.03%
84,205
-25,020
-23% -$342K
SJM icon
356
J.M. Smucker
SJM
$13.3B
$1.49M 0.03%
13,216
-7,821
-37% -$797K
AEP icon
357
American Electric Power
AEP
$68.3B
$1.49M 0.03%
10,862
-370
-3% -$48.7K
MLKN icon
358
MillerKnoll
MLKN
$1.53B
$1.48M 0.03%
72,451
-2,923
-4% -$46.8K
BX icon
359
CALL
Blackstone
BX
$101B
$1.48M 0.03%
+1,500
New +$180K
MO icon
360
Altria Group
MO
$114B
$1.47M 0.03%
20,459
-4,099
-17% -$286K
SMRT icon
361
SmartRent
SMRT
$247M
$1.47M 0.03%
1,235,136
-1,346,337
-52% -$1.71M
SHOP icon
362
Shopify
SHOP
$173B
$1.46M 0.03%
12,757
-286
-2% -$32.6K
FDX icon
363
FedEx
FDX
$74.3B
$1.45M 0.03%
4,639
-377
-8% -$137K
BCHT
364
Birchtech Corp
BCHT
$31.3M
$1.44M 0.03%
700,244
+271,558
+63% +$472K
CVCO icon
365
Cavco Industries
CVCO
$4.21B
$1.41M 0.03%
2,301
+1,030
+81% +$547K
CTVA icon
366
Corteva
CTVA
$57.3B
$1.41M 0.03%
16,690
-942
-5% -$75.6K
BMY icon
367
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.03%
24,068
-4,081
-14% -$234K
PPLI
368
People Inc
PPLI
$2.86B
$1.37M 0.03%
29,675
+10,200
+52% +$435K
INTC icon
369
Intel
INTC
$552B
$1.37M 0.03%
9,784
-4,649
-32% -$470K
SPGI icon
370
S&P Global
SPGI
$127B
$1.35M 0.03%
3,319
+1,315
+66% +$555K
LMT icon
371
Lockheed Martin
LMT
$124B
$1.35M 0.03%
2,652
-390
-13% -$211K
PENN icon
372
PENN Entertainment
PENN
$2.27B
$1.35M 0.03%
63,060
-2,791
-4% -$50K
LXFR icon
373
Luxfer Holdings
LXFR
$463M
$1.34M 0.03%
74,317
+42,160
+131% +$658K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.34M 0.03%
6,500
– –
PWR icon
375
Quanta Services
PWR
$96.1B
$1.33M 0.03%
1,850
-31
-2% -$21.2K
13 14
15
16 17

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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.