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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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.9B
$491K 0.01%
4,487
-306
-6% -$33.8K
OPBK icon
527
OP Bancorp
OPBK
$227M
$481K 0.01%
32,074
– –
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.98B
$480K 0.01%
3,941
+3,241
+463% +$376K
DFAS icon
529
Dimensional US Small Cap ETF
DFAS
$15.5B
$479K 0.01%
5,813
– –
T icon
530
AT&T
T
$175B
$476K 0.01%
22,982
-5,578
-20% -$138K
IBDS icon
531
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$475K 0.01%
19,602
+2
+0% +$48
IYH icon
532
iShares US Healthcare ETF
IYH
$3.61B
$474K 0.01%
7,071
– –
CBRE icon
533
CBRE Group
CBRE
$41.2B
$472K 0.01%
3,503
-458
-12% -$63.1K
FCX icon
534
Freeport-McMoran
FCX
$110B
$464K 0.01%
7,383
+688
+10% +$44.2K
DOW icon
535
Dow Inc
DOW
$21.4B
$462K 0.01%
16,895
-7,539
-31% -$274K
ORLY icon
536
O'Reilly Automotive
ORLY
$69.5B
$462K 0.01%
5,015
-584
-10% -$53.3K
BSIN
537
Big Sky Industrial
BSIN
$79.8M
$462K 0.01%
+419,686
New +$402K
MGM icon
538
MGM Resorts International
MGM
$10.2B
$460K 0.01%
9,625
-3,380
-26% -$140K
FALN icon
539
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$460K 0.01%
16,883
– –
IBDT icon
540
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$454K 0.01%
17,999
+2
+0% +$51
HRL icon
541
Hormel Foods
HRL
$11.7B
$451K 0.01%
18,190
-4,518
-20% -$100K
NEOG icon
542
Neogen
NEOG
$2.59B
$450K 0.01%
+50,000
New +$459K
NEAR icon
543
iShares Short Maturity Bond ETF
NEAR
$5.1B
$449K 0.01%
8,860
-1
-0% -$51
AFRM icon
544
Affirm
AFRM
$24.3B
$449K 0.01%
5,500
+2,000
+57% +$131K
DEO icon
545
Diageo
DEO
$48.4B
$441K 0.01%
5,486
-531
-9% -$42.9K
IDXX icon
546
Idexx Laboratories
IDXX
$41B
$440K 0.01%
835
-33
-4% -$18.5K
MLPX icon
547
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$435K 0.01%
5,906
+300
+5% +$22.1K
DELL icon
548
Dell
DELL
$345B
$432K 0.01%
1,002
-1,809
-64% -$523K
IBDU icon
549
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$426K 0.01%
18,396
– –
VGMS
550
Vanguard Multi-Sector Income Bond ETF
VGMS
$271M
$422K 0.01%
8,231
+5,415
+192% +$277K
20 21
22
23 24

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DFO
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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.