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
AMZN icon
26
Amazon
AMZN
$2.77T
$40M 0.77%
167,856
-4,519
-3% -$1.13M
AMCR icon
27
Amcor
AMCR
$20.5B
$39.5M 0.76%
910,503
+874,402
+2,422% +$34.7M
CVX icon
28
Chevron
CVX
$412B
$38.5M 0.74%
232,266
-12,185
-5% -$2.27M
HD icon
29
Home Depot
HD
$313B
$36.1M 0.7%
102,289
-7,760
-7% -$2.52M
NVDA icon
30
NVIDIA
NVDA
$5.45T
$35M 0.67%
174,716
+782
+0.4% +$161K
MAR icon
31
Marriott International
MAR
$85.7B
$34.1M 0.66%
92,037
-3,037
-3% -$1.12M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$33.3M 0.64%
345,301
+16,806
+5% +$1.61M
PG icon
33
Procter & Gamble
PG
$338B
$32.4M 0.62%
221,092
-23,535
-10% -$3.43M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$105B
$32.4M 0.62%
106,778
+26,083
+32% +$7.39M
RYN icon
35
Rayonier
RYN
$6.08B
$31.6M 0.61%
1,484,459
-86,767
-6% -$1.82M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$31.6M 0.61%
88,308
-3,519
-4% -$1.27M
VSTS icon
37
Vestis
VSTS
$1.8B
$30.4M 0.59%
2,093,530
-94,645
-4% -$1.06M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.4B
$29.6M 0.57%
379,608
-2,301
-0.6% -$180K
HLI icon
39
Houlihan Lokey
HLI
$9.46B
$28.8M 0.55%
214,346
-9,011
-4% -$1.33M
MIDD icon
40
Middleby
MIDD
$4.91B
$26.8M 0.52%
155,785
+29,199
+23% +$4.4M
MA icon
41
Mastercard
MA
$500B
$25.8M 0.5%
50,276
+3,547
+8% +$1.77M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$25.7M 0.5%
378,208
+56,509
+18% +$3.68M
MCD icon
43
McDonald's
MCD
$181B
$24.9M 0.48%
92,225
-5,901
-6% -$1.69M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74B
$24.8M 0.48%
842,583
-43,217
-5% -$1.23M
HON icon
45
Honeywell
HON
$66B
$23.7M 0.46%
105,739
-114,532
-52% -$25.6M
HONA
46
Honeywell Aerospace
HONA
$49.3B
$23.3M 0.45%
+105,618
New +$23.3M
PRG icon
47
PROG Holdings
PRG
$1.52B
$22.3M 0.43%
478,176
+110,436
+30% +$3.85M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 0.42%
147,673
+6,604
+5% +$906K
LIN icon
49
Linde
LIN
$216B
$20.5M 0.39%
39,414
-3,782
-9% -$1.92M
TUA icon
50
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$20.4M 0.39%
996,922
+6,673
+0.7% +$139K
1
2
3 4 5

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.