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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
TY icon
801
TRI-Continental Corp
TY
$1.88B
$134K ﹤0.01%
3,900
-2,000
-34% -$68.6K
LDOS icon
802
Leidos
LDOS
$16.2B
$134K ﹤0.01%
1,297
– –
IMKTA icon
803
Ingles Markets
IMKTA
$1.56B
$133K ﹤0.01%
1,500
-300
-17% -$26.8K
QQQJ icon
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$132K ﹤0.01%
2,913
-3,410
-54% -$143K
NBIS
805
Nebius Group N.V.
NBIS
$66.3B
$131K ﹤0.01%
475
+75
+19% +$14.9K
URI icon
806
United Rentals
URI
$63.2B
$131K ﹤0.01%
115
-96
-45% -$91.3K
ETHE
807
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$130K ﹤0.01%
10,213
-4,776
-32% -$79.6K
SHW icon
808
PUT
Sherwin-Williams
SHW
$79.2B
$130K ﹤0.01%
144
– –
DFEV icon
809
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$129K ﹤0.01%
3,033
+375
+14% +$15.3K
CCK icon
810
Crown Holdings
CCK
$12.3B
$129K ﹤0.01%
1,150
-516
-31% -$52.1K
VLTO icon
811
Veralto
VLTO
$23.3B
$128K ﹤0.01%
1,449
-191
-12% -$16.6K
FTNT icon
812
Fortinet
FTNT
$116B
$126K ﹤0.01%
823
-481
-37% -$55.6K
GLD icon
813
PUT
SPDR Gold Trust
GLD
$148B
$125K ﹤0.01%
60
– –
DBB icon
814
Invesco DB Base Metals Fund
DBB
$377M
$125K ﹤0.01%
5,200
– –
VBK icon
815
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$125K ﹤0.01%
342
– –
NEA icon
816
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$125K ﹤0.01%
10,652
-1,093
-9% -$12.6K
EZM icon
817
WisdomTree US MidCap Fund
EZM
$943M
$124K ﹤0.01%
1,640
-920
-36% -$66.7K
KNF icon
818
Knife River
KNF
$3.49B
$124K ﹤0.01%
1,484
– –
TWLO icon
819
Twilio
TWLO
$34.7B
$124K ﹤0.01%
600
-1,004
-63% -$178K
FPWR
820
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$124K ﹤0.01%
3,299
– –
IJS icon
821
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$124K ﹤0.01%
905
-235
-21% -$30.3K
IEX icon
822
IDEX
IEX
$16.6B
$123K ﹤0.01%
543
-341
-39% -$72.1K
XLU icon
823
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$122K ﹤0.01%
2,688
-2,500
-48% -$113K
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$8.8B
$122K ﹤0.01%
1,053
– –
PZA icon
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$120K ﹤0.01%
5,089
-522
-9% -$12.2K
31 32
33
34 35

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SFG
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LNWTC
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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
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
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.