We are live on ! Find out more
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
OKLO
676
Oklo
OKLO
$8.06B
$226K ﹤0.01%
4,310
– –
HAUZ icon
677
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$224K ﹤0.01%
10,000
-40,818
-80% -$950K
EEA
678
European Equity Fund
EEA
$76M
$223K ﹤0.01%
20,324
– –
CRWV
679
CoreWeave
CRWV
$55.1B
$222K ﹤0.01%
2,226
-553
-20% -$59.7K
PFIX icon
680
Simplify Interest Rate Hedge ETF
PFIX
$176M
$221K ﹤0.01%
+5,100
New +$236K
SPE
681
Special Opportunities Fund
SPE
$149M
$219K ﹤0.01%
16,250
-6,637
-29% -$92.8K
CRSP icon
682
CRISPR Therapeutics
CRSP
$5.3B
$218K ﹤0.01%
3,991
-25
-0.6% -$1.32K
BSCS icon
683
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$217K ﹤0.01%
10,662
-2,056
-16% -$42K
FFDF
684
DELISTED
FFD FINL CORP
FFDF
$217K ﹤0.01%
4,811
– –
CLVT icon
685
Clarivate
CLVT
$1.22B
$216K ﹤0.01%
100,000
+10,970
+12% +$26.8K
CCO icon
686
Clear Channel Outdoor Holdings
CCO
$1.21B
$215K ﹤0.01%
88,765
– –
CMI icon
687
Cummins
CMI
$77.3B
$213K ﹤0.01%
298
-82
-22% -$54K
DLR icon
688
Digital Realty Trust
DLR
$70.3B
$212K ﹤0.01%
1,182
-131
-10% -$25.1K
NXP icon
689
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$211K ﹤0.01%
14,747
-838
-5% -$11.9K
XEL icon
690
Xcel Energy
XEL
$48B
$208K ﹤0.01%
2,594
-66
-2% -$5.27K
COIN icon
691
Coinbase
COIN
$47.2B
$208K ﹤0.01%
1,423
-50
-3% -$9.03K
RY icon
692
Royal Bank of Canada
RY
$289B
$207K ﹤0.01%
1,000
-126
-11% -$23.4K
KNX icon
693
Knight Transportation
KNX
$11.5B
$204K ﹤0.01%
2,624
-581
-18% -$40.3K
GOLF icon
694
Acushnet Holdings
GOLF
$5.01B
$204K ﹤0.01%
1,720
– –
AFL icon
695
Aflac
AFL
$57.7B
$202K ﹤0.01%
1,726
-175
-9% -$20.1K
BF.B icon
696
Brown-Forman Class B
BF.B
$12.1B
$201K ﹤0.01%
7,539
-1,471
-16% -$39.6K
HGV icon
697
Hilton Grand Vacations
HGV
$3.15B
$199K ﹤0.01%
3,800
-300
-7% -$14.5K
BNY
698
Bank of New York Mellon
BNY
$110B
$198K ﹤0.01%
1,370
-289
-17% -$39.5K
KKR icon
699
PUT
KKR & Co
KKR
$94.9B
$197K ﹤0.01%
+1,600
New +$155K
CDZI icon
700
Cadiz
CDZI
$365M
$195K ﹤0.01%
46,640
– –
26 27
28
29 30

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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.