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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$293K 0.01%
8,101
+348
+4% +$11.5K
TKR icon
627
Timken Company
TKR
$8.58B
$291K 0.01%
2,000
-879
-31% -$106K
C icon
628
Citigroup
C
$229B
$290K 0.01%
2,069
-1,186
-36% -$154K
HLT icon
629
Hilton Worldwide
HLT
$68.5B
$289K 0.01%
875
-106
-11% -$34.8K
FMNB icon
630
Farmers National Banc Corp
FMNB
$938M
$288K 0.01%
19,722
-5,997
-23% -$84.5K
LNGX
631
Global X U.S. Natural Gas ETF
LNGX
$50.4M
$288K 0.01%
7,156
+451
+7% +$19.5K
VONE icon
632
Vanguard Russell 1000 ETF
VONE
$8.65B
$286K 0.01%
845
– –
VLO icon
633
Valero Energy
VLO
$110B
$286K 0.01%
1,097
-516
-32% -$127K
SPMO icon
634
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$285K 0.01%
1,767
-263
-13% -$37.1K
PRFZ icon
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$284K 0.01%
5,100
– –
VVX icon
636
V2X
VVX
$2.34B
$284K 0.01%
3,804
-103,989
-96% -$7.74M
SPCX
637
SpaceX
SPCX
$2.02T
$279K 0.01%
+1,633
New +$277K
LODE icon
638
Comstock
LODE
$234M
$278K 0.01%
+66,880
New +$243K
STEW
639
SRH Total Return Fund
STEW
$1.76B
$277K 0.01%
15,481
-3,000
-16% -$53K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$276K 0.01%
1,491
– –
SNOW icon
641
Snowflake
SNOW
$118B
$275K 0.01%
1,081
-2,031
-65% -$374K
WMB icon
642
Williams Companies
WMB
$92.8B
$275K 0.01%
3,697
+732
+25% +$53.9K
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.7B
$275K 0.01%
5,380
+13
+0.2% +$662
PGF icon
644
Invesco Financial Preferred ETF
PGF
$649M
$274K 0.01%
20,000
– –
DGICA icon
645
Donegal Group Class A
DGICA
$705M
$273K 0.01%
14,500
-400
-3% -$6.94K
SMG icon
646
ScottsMiracle-Gro
SMG
$3.35B
$272K 0.01%
4,000
-75,206
-95% -$4.66M
SLGN icon
647
Silgan Holdings
SLGN
$4.15B
$267K 0.01%
5,761
-1,578
-22% -$63.1K
COHR icon
648
Coherent
COHR
$59.1B
$265K 0.01%
672
– –
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$263K 0.01%
5,285
– –
DIVO icon
650
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$262K 0.01%
5,736
+42
+0.7% +$1.92K
24 25
26
27 28

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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.