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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
INSE icon
376
Inspired Entertainment
INSE
$144M
$1.33M 0.03%
161,200
– –
SIRI icon
377
SiriusXM
SIRI
$9.71B
$1.33M 0.03%
45,016
-10,702
-19% -$288K
MOG.A icon
378
Moog Inc Class A
MOG.A
$11.7B
$1.32M 0.03%
3,122
– –
COR icon
379
Cencora
COR
$62B
$1.3M 0.03%
4,608
+279
+6% +$80.4K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.03%
8,868
-2,013
-19% -$277K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.28M 0.02%
23,680
– –
RWK icon
382
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.28M 0.02%
8,737
-1,229
-12% -$172K
SLB icon
383
SLB Ltd
SLB
$84.7B
$1.27M 0.02%
27,401
-3,233
-11% -$173K
MCHP icon
384
Microchip Technology
MCHP
$39.8B
$1.26M 0.02%
13,802
-717
-5% -$63.9K
GDL
385
GDL Fund
GDL
$92M
$1.25M 0.02%
148,158
-26,468
-15% -$223K
FEX icon
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.25M 0.02%
8,970
-697
-7% -$92.1K
VGT icon
387
Vanguard Information Technology ETF
VGT
$148B
$1.25M 0.02%
10,487
-17
-0.2% -$1.86K
HBAN icon
388
Huntington Bancshares
HBAN
$33.9B
$1.23M 0.02%
69,648
-7,464
-10% -$123K
KKR icon
389
CALL
KKR & Co
KKR
$94.9B
$1.22M 0.02%
+1,250
New +$121K
LE icon
390
Lands' End
LE
$321M
$1.22M 0.02%
+116,280
New +$1.34M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.2M 0.02%
17,470
+1,279
+8% +$83.5K
LGCY
392
Legacy Education Inc
LGCY
$132M
$1.18M 0.02%
100,225
+15,000
+18% +$177K
DHR icon
393
Danaher
DHR
$144B
$1.18M 0.02%
6,169
-1,449
-19% -$263K
OBDC icon
394
CALL
Blue Owl Capital
OBDC
$5.51B
$1.16M 0.02%
+11,275
New +$126K
SBUX icon
395
Starbucks
SBUX
$116B
$1.15M 0.02%
11,245
-568
-5% -$57.2K
DE icon
396
Deere & Co
DE
$184B
$1.15M 0.02%
1,811
-87
-5% -$50.4K
VOXR
397
Vox Royalty Corp
VOXR
$398M
$1.14M 0.02%
240,637
– –
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.13M 0.02%
20,597
-1,464
-7% -$76.9K
IWB icon
399
iShares Russell 1000 ETF
IWB
$49.1B
$1.13M 0.02%
2,762
-168
-6% -$66.6K
DMBS icon
400
DoubleLine Mortgage ETF
DMBS
$703M
$1.13M 0.02%
23,000
– –
14 15
16
17 18

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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.