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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
DOV icon
476
Dover
DOV
$26.2B
$700K 0.01%
3,120
-490
-14% -$107K
ET icon
477
Energy Transfer Partners
ET
$74.1B
$696K 0.01%
36,417
-1,335
-4% -$25.9K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$696K 0.01%
8,309
-154
-2% -$12.6K
SRG
479
Seritage Growth Properties
SRG
$115M
$691K 0.01%
262,887
+55,888
+27% +$147K
CRWD icon
480
CrowdStrike
CRWD
$215B
$691K 0.01%
3,624
+368
+11% +$52.3K
AIT icon
481
Applied Industrial Technologies
AIT
$12B
$676K 0.01%
2,000
– –
JEF icon
482
Jefferies Financial Group
JEF
$12.8B
$671K 0.01%
13,425
-669
-5% -$34.5K
VCIT icon
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$669K 0.01%
8,100
+435
+6% +$35.9K
LKQ icon
484
CALL
LKQ Corp
LKQ
$6.3B
$661K 0.01%
+4,602
New +$128K
MRBK icon
485
Meridian
MRBK
$235M
$660K 0.01%
32,960
-19,030
-37% -$361K
ICPI
486
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
$658K 0.01%
13,013
+4,711
+57% +$239K
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$10.4B
$647K 0.01%
10,727
-656
-6% -$39K
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$644K 0.01%
6,558
– –
NWBI icon
489
Northwest Bancshares
NWBI
$2.27B
$642K 0.01%
42,345
– –
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.5B
$641K 0.01%
2,899
-24
-0.8% -$5.02K
CASY icon
491
Casey's General Stores
CASY
$27.1B
$641K 0.01%
806
-8
-1% -$6.45K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$632K 0.01%
7,677
– –
VOYA icon
493
Voya Financial
VOYA
$9.32B
$628K 0.01%
6,932
-376
-5% -$30.6K
VHT icon
494
Vanguard Health Care ETF
VHT
$19B
$627K 0.01%
2,096
+3
+0.1% +$834
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$626K 0.01%
3,824
-39
-1% -$6.17K
DG icon
496
Dollar General
DG
$28.2B
$620K 0.01%
5,389
-535
-9% -$60.8K
JBND icon
497
JPMorgan Active Bond ETF
JBND
$8.64B
$618K 0.01%
11,551
-313
-3% -$16.7K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$617K 0.01%
4,175
– –
IWC icon
499
iShares Micro-Cap ETF
IWC
$1.47B
$601K 0.01%
3,003
– –
GM icon
500
General Motors
GM
$75.3B
$582K 0.01%
7,552
-427
-5% -$33.5K
18 19
20
21 22

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DFO
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KIM
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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.