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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
UEC icon
426
Uranium Energy
UEC
$5.88B
$935K 0.02%
87,674
– –
DUK icon
427
Duke Energy
DUK
$94.5B
$922K 0.02%
7,280
-1,512
-17% -$191K
SO icon
428
Southern Company
SO
$102B
$920K 0.02%
9,617
-1,366
-12% -$129K
IYF icon
429
iShares US Financials ETF
IYF
$4.31B
$918K 0.02%
7,199
+8
+0.1% +$993
ARCC icon
430
Ares Capital
ARCC
$14.1B
$912K 0.02%
49,193
+2,228
+5% +$41.6K
BDX icon
431
Becton Dickinson
BDX
$48.8B
$903K 0.02%
5,967
+106
+2% +$15.9K
GVI icon
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$894K 0.02%
8,429
-48
-0.6% -$5.1K
BA icon
433
Boeing
BA
$167B
$890K 0.02%
4,112
-353
-8% -$78.5K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$166B
$883K 0.02%
10,334
-160
-2% -$13.4K
OCTV
435
Octave Intelligence
OCTV
$4.94B
$882K 0.02%
+54,080
New +$993K
NKE icon
436
Nike
NKE
$56.5B
$881K 0.02%
21,454
-11,159
-34% -$491K
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.77B
$880K 0.02%
6,213
– –
NVRI icon
438
Enviri
NVRI
$657M
$875K 0.02%
+39,880
New +$796K
TLN
439
Talen Energy Corp
TLN
$15.6B
$873K 0.02%
2,273
+50
+2% +$18.3K
DAL icon
440
Delta Air Lines
DAL
$51.9B
$865K 0.02%
9,236
-901
-9% -$68K
TMUS icon
441
T-Mobile US
TMUS
$195B
$864K 0.02%
5,154
-232
-4% -$43.9K
INTU icon
442
CALL
Intuit
INTU
$87.2B
$863K 0.02%
+375
New +$131K
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$31.7B
$857K 0.02%
10,794
-110
-1% -$9.82K
CRVS icon
444
Corvus Pharmaceuticals
CRVS
$1.17B
$847K 0.02%
56,723
+1,955
+4% +$27.1K
IGM icon
445
iShares Expanded Tech Sector ETF
IGM
$10.7B
$836K 0.02%
5,113
– –
CL icon
446
Colgate-Palmolive
CL
$70.5B
$835K 0.02%
9,107
-349
-4% -$30.5K
TMO icon
447
Thermo Fisher Scientific
TMO
$223B
$830K 0.02%
1,655
-541
-25% -$260K
AME icon
448
Ametek
AME
$54.5B
$828K 0.02%
3,421
-285
-8% -$65.7K
SCHK icon
449
Schwab 1000 Index ETF
SCHK
$5.85B
$826K 0.02%
22,916
– –
ADBE icon
450
Adobe
ADBE
$102B
$811K 0.02%
3,954
-15,587
-80% -$3.69M
16 17
18
19 20

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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.