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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
CARR icon
576
Carrier Global
CARR
$48.7B
$375K 0.01%
5,111
-317
-6% -$20.7K
XOVR
577
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$371K 0.01%
+17,615
New +$336K
OKTA icon
578
Okta
OKTA
$29.3B
$366K 0.01%
2,682
+1,951
+267% +$183K
WEN icon
579
Wendy's
WEN
$1.45B
$359K 0.01%
+43,300
New +$310K
ARM icon
580
Arm
ARM
$279B
$358K 0.01%
1,009
+283
+39% +$75.2K
EQIX icon
581
Equinix
EQIX
$103B
$358K 0.01%
343
-35
-9% -$37.5K
NN icon
582
CALL
NextNav
NN
$2.57B
$357K 0.01%
+1,400
New +$27.1K
STE icon
583
Steris
STE
$21.3B
$355K 0.01%
1,688
+184
+12% +$39.5K
IBDR icon
584
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$355K 0.01%
14,663
+2
+0% +$48
ULBI icon
585
Ultralife
ULBI
$99M
$355K 0.01%
56,169
– –
HAP icon
586
VanEck Natural Resources ETF
HAP
$329M
$353K 0.01%
5,141
– –
GWW icon
587
W.W. Grainger
GWW
$60.7B
$352K 0.01%
259
+41
+19% +$50.5K
OSPN icon
588
OneSpan
OSPN
$593M
$349K 0.01%
24,333
– –
GNOV icon
589
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$349K 0.01%
8,344
-2,937
-26% -$121K
JBL icon
590
Jabil
JBL
$32.7B
$348K 0.01%
904
-24
-3% -$8.29K
XAR icon
591
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$348K 0.01%
1,226
-41
-3% -$11.1K
LECO icon
592
Lincoln Electric
LECO
$15.1B
$347K 0.01%
1,306
– –
ANAB icon
593
AnaptysBio
ANAB
$1.68B
$338K 0.01%
+5,000
New +$303K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$15B
$336K 0.01%
9,102
– –
CEG icon
595
Constellation Energy
CEG
$106B
$335K 0.01%
1,351
-168
-11% -$47.3K
JCI icon
596
Johnson Controls International
JCI
$88.7B
$329K 0.01%
2,249
+718
+47% +$101K
BCI icon
597
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$328K 0.01%
14,700
– –
SHEL icon
598
Shell
SHEL
$273B
$328K 0.01%
4,228
-1,991
-32% -$172K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$327K 0.01%
3,398
– –
DFAX icon
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$327K 0.01%
8,883
-274
-3% -$10.1K
22 23
24
25 26

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DFO
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KIM
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CFC
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CCM
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SB
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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.