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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
HLIT icon
851
Harmonic Inc
HLIT
$1.3B
$105K ﹤0.01%
6,406
-1,303
-17% -$16.6K
SPSM icon
852
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$104K ﹤0.01%
1,812
– –
XBI icon
853
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$104K ﹤0.01%
660
-136
-17% -$18.4K
IEI icon
854
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$104K ﹤0.01%
888
-441
-33% -$51.9K
PDX
855
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$104K ﹤0.01%
5,000
– –
IQV icon
856
IQVIA
IQV
$42.7B
$104K ﹤0.01%
538
-287
-35% -$50K
BGR icon
857
BlackRock Energy and Resources Trust
BGR
$438M
$104K ﹤0.01%
7,000
– –
CW icon
858
Curtiss-Wright
CW
$21.2B
$103K ﹤0.01%
136
-24
-15% -$17.6K
SMOT icon
859
VanEck Morningstar SMID Moat ETF
SMOT
$322M
$103K ﹤0.01%
2,645
-1,702
-39% -$63.8K
ALSN icon
860
Allison Transmission
ALSN
$10.8B
$102K ﹤0.01%
909
-519
-36% -$63K
RDDT icon
861
Reddit
RDDT
$28.7B
$102K ﹤0.01%
589
+439
+293% +$70.3K
RDVY icon
862
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$101K ﹤0.01%
1,245
+1
+0.1% +$75
MUB icon
863
iShares National Muni Bond ETF
MUB
$45.2B
$100K ﹤0.01%
933
-400
-30% -$42.8K
JPUS
864
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$99.8K ﹤0.01%
712
– –
GRNY
865
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$99.4K ﹤0.01%
3,593
– –
ABB
866
DELISTED
ABB Ltd
ABB
$97.4K ﹤0.01%
896
– –
HUM icon
867
Humana
HUM
$48.2B
$97.3K ﹤0.01%
245
-18
-7% -$5.13K
IBIT icon
868
iShares Bitcoin Trust
IBIT
$61B
$97.2K ﹤0.01%
2,919
-1,550
-35% -$63.1K
ADSK icon
869
Autodesk
ADSK
$44.4B
$96.6K ﹤0.01%
497
+32
+7% +$7.31K
USFD icon
870
US Foods
USFD
$22.3B
$96.1K ﹤0.01%
940
– –
MUSA icon
871
Murphy USA
MUSA
$9.52B
$95.9K ﹤0.01%
178
+151
+559% +$82K
FLQM icon
872
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$95.9K ﹤0.01%
1,656
– –
MS icon
873
Morgan Stanley
MS
$340B
$95.8K ﹤0.01%
458
-425
-48% -$84.2K
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$95.3K ﹤0.01%
868
-152
-15% -$17.7K
ACLS icon
875
Axcelis
ACLS
$3.68B
$94.7K ﹤0.01%
500
– –
33 34
35
36 37

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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.