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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
NVS icon
601
Novartis
NVS
$262B
$327K 0.01%
2,086
-224
-10% -$33.6K
BBY icon
602
Best Buy
BBY
$18.7B
$326K 0.01%
4,301
+4,148
+2,711% +$276K
IBB icon
603
iShares Biotechnology ETF
IBB
$10.5B
$326K 0.01%
1,712
-70
-4% -$12K
SOXX icon
604
iShares Semiconductor ETF
SOXX
$43.5B
$321K 0.01%
501
– –
BND icon
605
Vanguard Total Bond Market
BND
$163B
$319K 0.01%
4,352
-1,694
-28% -$124K
TXT icon
606
Textron
TXT
$13.7B
$317K 0.01%
3,460
+464
+15% +$42.2K
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$317K 0.01%
6,261
– –
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$316K 0.01%
10,173
– –
HQI icon
609
HireQuest
HQI
$226M
$315K 0.01%
25,069
– –
BTC
610
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$313K 0.01%
12,072
-180
-1% -$5.71K
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$11.8B
$313K 0.01%
6,880
-90
-1% -$5.02K
KVUE icon
612
Kenvue
KVUE
$35.3B
$313K 0.01%
16,362
-6,939
-30% -$122K
SPYM
613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$311K 0.01%
3,543
-739
-17% -$63K
IGIB icon
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$310K 0.01%
5,821
-1,200
-17% -$63.8K
CMCSA icon
615
Comcast
CMCSA
$93.4B
$307K 0.01%
12,524
-44,476
-78% -$1.15M
MOS icon
616
The Mosaic Company
MOS
$8.43B
$307K 0.01%
14,506
+2,411
+20% +$55.7K
FOSL icon
617
Fossil Group
FOSL
$302M
$305K 0.01%
73,700
+690
+0.9% +$3.09K
OXY icon
618
Occidental Petroleum
OXY
$60.6B
$302K 0.01%
6,228
-267
-4% -$15.2K
PKOH icon
619
Park-Ohio Holdings
PKOH
$676M
$302K 0.01%
7,856
+7,756
+7,756% +$238K
PS
620
Pershing Square
PS
$16.6B
$302K 0.01%
+9,180
New +$334K
VG
621
Venture Global Inc
VG
$36.8B
$301K 0.01%
27,000
+1,000
+4% +$12.7K
NOBL icon
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$295K 0.01%
5,250
– –
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$12.9B
$295K 0.01%
9,666
+427
+5% +$13.3K
LNG icon
624
Cheniere Energy
LNG
$57B
$294K 0.01%
1,232
+489
+66% +$122K
CFG icon
625
Citizens Financial Group
CFG
$29.5B
$294K 0.01%
4,199
-301
-7% -$19.4K
23 24
25
26 27

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LNWTC
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DFO
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CG
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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.