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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
CRH icon
51
CRH
CRH
$60.3B
$20.2M 0.39%
188,411
-4,216
-2% -$464K
CXT icon
52
Crane NXT
CXT
$2.86B
$20.1M 0.39%
392,919
+14,178
+4% +$605K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$19.8M 0.38%
193,971
+12,405
+7% +$1.28M
NN icon
54
NextNav
NN
$2.57B
$19.3M 0.37%
1,083,439
-1,086,736
-50% -$21M
AMAT icon
55
Applied Materials
AMAT
$375B
$19.2M 0.37%
26,601
-7,001
-21% -$3.23M
MRP
56
Millrose Properties Inc
MRP
$5.11B
$18.8M 0.36%
625,650
+215,461
+53% +$6.24M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 0.36%
85,983
+7,017
+9% +$1.47M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$18.5M 0.36%
400,059
+104,938
+36% +$4.84M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 0.35%
237,591
+764
+0.3% +$56.1K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.9M 0.34%
129,830
+16,132
+14% +$2.13M
SF
61
Stifel
SF
$12.2B
$17.7M 0.34%
254,005
-17,098
-6% -$1.27M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.4M 0.34%
292,056
+115,704
+66% +$6.8M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.19B
$17.3M 0.33%
205,911
+39,700
+24% +$3.29M
DIS icon
64
Walt Disney
DIS
$181B
$17.3M 0.33%
179,843
-25,308
-12% -$2.58M
SHW icon
65
Sherwin-Williams
SHW
$79.2B
$17.2M 0.33%
49,946
-898
-2% -$287K
RTX icon
66
RTX Corp
RTX
$268B
$17M 0.33%
89,684
-5,343
-6% -$980K
CORO
67
iShares International Country Rotation Active ETF
CORO
$8.48B
$16.9M 0.33%
462,447
+462,287
+288,929% +$16.3M
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$16.9M 0.33%
132,040
+11,346
+9% +$1.41M
ASML icon
69
ASML
ASML
$678B
$16.4M 0.32%
8,264
-1,464
-15% -$2.33M
PCAR icon
70
PACCAR
PCAR
$64.5B
$16.3M 0.31%
135,584
-14,795
-10% -$1.75M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.2M 0.31%
68,389
-4,192
-6% -$963K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.1M 0.31%
193,875
-10,394
-5% -$828K
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.52B
$16M 0.31%
157,072
+39,073
+33% +$3.13M
ARES icon
74
Ares Management
ARES
$31.3B
$15.9M 0.31%
143,244
+21,172
+17% +$2.54M
COST icon
75
Costco
COST
$404B
$15.9M 0.31%
16,985
-461
-3% -$459K
1 2
3
4 5

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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.