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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$13.3B
$262K 0.01%
1,081
-78
-7% -$17.8K
SYLD icon
652
Cambria Shareholder Yield ETF
SYLD
$1.02B
$257K 0.01%
3,254
+1
+0% +$78
ACGL icon
653
Arch Capital
ACGL
$32.7B
$257K ﹤0.01%
2,646
-460
-15% -$43.4K
DBC icon
654
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$254K ﹤0.01%
9,535
– –
MAS icon
655
Masco
MAS
$14B
$254K ﹤0.01%
3,123
-4,037
-56% -$282K
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$254K ﹤0.01%
1,599
-40
-2% -$5.95K
CB icon
657
Chubb
CB
$130B
$252K ﹤0.01%
741
-136
-16% -$44.4K
GLSI icon
658
Greenwich LifeSciences
GLSI
$233M
$252K ﹤0.01%
10,740
-26,760
-71% -$651K
MSGS icon
659
Madison Square Garden
MSGS
$9.41B
$249K ﹤0.01%
620
-150
-19% -$53.1K
KLAC icon
660
KLA
KLAC
$247B
$248K ﹤0.01%
823
+303
+58% +$60.1K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$248K ﹤0.01%
4,735
-3,447
-42% -$181K
STZ icon
662
Constellation Brands
STZ
$20.7B
$248K ﹤0.01%
1,780
-228
-11% -$33.9K
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$247K ﹤0.01%
3,155
– –
BSCX icon
664
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$246K ﹤0.01%
11,700
– –
KR icon
665
Kroger
KR
$35B
$246K ﹤0.01%
4,435
-612
-12% -$39.9K
BSCW icon
666
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$246K ﹤0.01%
12,000
– –
NXST icon
667
Nexstar Media Group
NXST
$5.21B
$245K ﹤0.01%
1,370
-187
-12% -$35K
IIGD icon
668
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
$245K ﹤0.01%
10,000
– –
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$242K ﹤0.01%
4,585
+183
+4% +$9.62K
COLD icon
670
CALL
Americold
COLD
$3.99B
$240K ﹤0.01%
1,000
-1,355
-58% -$18.6K
FRDM icon
671
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$236K ﹤0.01%
3,243
-285
-8% -$19K
GABC icon
672
German American Bancorp
GABC
$1.86B
$235K ﹤0.01%
4,960
– –
MDLZ icon
673
Mondelez International
MDLZ
$78.7B
$234K ﹤0.01%
4,047
-555
-12% -$33.4K
TSQ icon
674
Townsquare Media
TSQ
$100M
$233K ﹤0.01%
+32,930
New +$213K
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$7.85B
$228K ﹤0.01%
1,290
– –
25 26
27
28 29

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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.