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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
IYW icon
451
iShares US Technology ETF
IYW
$25.1B
$794K 0.02%
3,149
-248
-7% -$57K
DY icon
452
Dycom Industries
DY
$9.14B
$784K 0.02%
1,550
-75
-5% -$32.8K
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.2B
$779K 0.02%
10,280
-4,721
-31% -$348K
INFU icon
454
InfuSystem Holdings
INFU
$237M
$778K 0.02%
80,661
– –
JBBB icon
455
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$777K 0.02%
16,410
-622
-4% -$29.4K
FITB
456
Fifth Third Bancorp
FITB
$49.4B
$777K 0.02%
13,778
-708
-5% -$35.9K
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$766K 0.01%
12,318
-264
-2% -$16.7K
EMLP icon
458
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$763K 0.01%
17,547
+4
+0% +$174
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$33.3B
$761K 0.01%
4,845
– –
MCFT icon
460
MasterCraft Boat Holdings
MCFT
$570M
$756K 0.01%
29,270
– –
CLMB icon
461
Climb Global Solutions
CLMB
$520M
$754K 0.01%
32,470
+9,938
+44% +$213K
MZTI
462
The Marzetti Company
MZTI
$2.84B
$748K 0.01%
6,548
+5,522
+538% +$664K
ACNT icon
463
Ascent Industries
ACNT
$135M
$746K 0.01%
49,650
-100
-0.2% -$1.4K
EMR icon
464
Emerson Electric
EMR
$84.9B
$746K 0.01%
5,209
-214
-4% -$30.1K
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$745K 0.01%
2,721
– –
KTOS icon
466
Kratos Defense & Security Solutions
KTOS
$9.05B
$740K 0.01%
14,844
+1,650
+13% +$99.8K
ICOP icon
467
iShares Copper and Metals Mining ETF
ICOP
$515M
$739K 0.01%
15,008
-1,049
-7% -$54.7K
EFA icon
468
iShares MSCI EAFE ETF
EFA
$79.7B
$737K 0.01%
7,095
-1,215
-15% -$125K
AMP icon
469
Ameriprise Financial
AMP
$49.2B
$735K 0.01%
1,603
-47
-3% -$21.5K
WSBC icon
470
WesBanco
WSBC
$3.89B
$730K 0.01%
18,692
– –
FBTC icon
471
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$722K 0.01%
14,145
-5,759
-29% -$360K
HBM icon
472
Hudbay
HBM
$12.9B
$720K 0.01%
30,500
– –
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$720K 0.01%
7,331
+4
+0.1% +$395
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.6B
$715K 0.01%
12,138
-63
-0.5% -$3.54K
EWZS icon
475
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$714K 0.01%
+55,000
New +$790K
17 18
19
20 21

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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.