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
CLF icon
501
Cleveland-Cliffs
CLF
$7.01B
$582K 0.01%
61,981
-37,323
-38% -$410K
PATK icon
502
Patrick Industries
PATK
$2.58B
$580K 0.01%
6,462
+6,260
+3,099% +$598K
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$579K 0.01%
10,251
– –
CRDO icon
504
Credo Technology Group
CRDO
$31.5B
$577K 0.01%
2,120
+1,620
+324% +$320K
LYV icon
505
Live Nation Entertainment
LYV
$39.7B
$563K 0.01%
3,072
+3,045
+11,278% +$501K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$134B
$560K 0.01%
1,127
+77
+7% +$34.1K
FENI icon
507
Fidelity Enhanced International ETF
FENI
$11.5B
$558K 0.01%
13,900
+5,000
+56% +$198K
AXP icon
508
American Express
AXP
$220B
$556K 0.01%
1,643
-244
-13% -$78.1K
BR icon
509
Broadridge
BR
$19.2B
$555K 0.01%
4,054
+3,169
+358% +$479K
STX icon
510
Seagate
STX
$205B
$555K 0.01%
575
+249
+76% +$190K
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.1B
$551K 0.01%
20,784
+11,176
+116% +$298K
RVSB icon
512
Riverview Bancorp
RVSB
$105M
$529K 0.01%
97,424
+76,777
+372% +$425K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$528K 0.01%
5,241
-98
-2% -$9.86K
TPG icon
514
TPG
TPG
$8.49B
$527K 0.01%
13,000
– –
CINF icon
515
Cincinnati Financial
CINF
$26B
$523K 0.01%
2,826
-171
-6% -$28.4K
TGT icon
516
Target
TGT
$73.9B
$523K 0.01%
4,002
-420
-9% -$53.4K
VPU
517
Vanguard Utilities ETF
VPU
$8.41B
$521K 0.01%
2,662
– –
ITW icon
518
Illinois Tool Works
ITW
$76.5B
$516K 0.01%
1,909
-98
-5% -$25.4K
FSTR icon
519
Foster
FSTR
$400M
$516K 0.01%
11,430
– –
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$33.3B
$516K 0.01%
2,744
-809
-23% -$146K
FNB icon
521
FNB Corp
FNB
$6.52B
$505K 0.01%
26,447
-19,353
-42% -$345K
CMG icon
522
Chipotle Mexican Grill
CMG
$46.8B
$500K 0.01%
14,710
+136
+0.9% +$4.44K
HHH icon
523
Howard Hughes
HHH
$3.83B
$499K 0.01%
6,975
-20,647
-75% -$1.34M
ZM icon
524
Zoom
ZM
$28.1B
$498K 0.01%
5,770
-274
-5% -$25.9K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$496K 0.01%
705
-85
-11% -$56.9K
19 20
21
22 23

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.