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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
SUSB icon
876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$94.5K ﹤0.01%
3,783
– –
HUBB icon
877
Hubbell
HUBB
$24.6B
$94.2K ﹤0.01%
180
-10
-5% -$5.05K
CAH icon
878
Cardinal Health
CAH
$55.9B
$94.1K ﹤0.01%
396
-52
-12% -$10.8K
FMB icon
879
First Trust Managed Municipal ETF
FMB
$2.04B
$94.1K ﹤0.01%
1,831
– –
AMLP icon
880
Alerian MLP ETF
AMLP
$13.6B
$93.6K ﹤0.01%
1,805
+22
+1% +$1.16K
APA icon
881
APA Corp
APA
$15.3B
$92.8K ﹤0.01%
2,850
-756
-21% -$28.4K
XOP icon
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$92.6K ﹤0.01%
600
– –
SMR icon
883
NuScale Power
SMR
$4.59B
$92.5K ﹤0.01%
9,220
-30
-0.3% -$338
LBRDK
884
DELISTED
Liberty Broadband Class C
LBRDK
$92.3K ﹤0.01%
2,776
– –
WBD icon
885
Warner Bros
WBD
$70.5B
$91.7K ﹤0.01%
3,440
-1,764,917
-100% -$47.7M
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$91.4K ﹤0.01%
1,798
-22
-1% -$1.13K
JMTG
887
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$90.9K ﹤0.01%
1,794
-70
-4% -$3.55K
LLYVA icon
888
Liberty Live Group Series A
LLYVA
$8.68B
$89.8K ﹤0.01%
887
-1,235
-58% -$117K
PAG icon
889
Penske Automotive Group
PAG
$14.2B
$89.5K ﹤0.01%
500
– –
IBDV icon
890
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$89.5K ﹤0.01%
4,104
– –
AIG icon
891
American International
AIG
$39B
$88.6K ﹤0.01%
1,188
-839
-41% -$63.8K
FIS icon
892
Fidelity National Information Services
FIS
$20.3B
$88.3K ﹤0.01%
2,270
-55
-2% -$2.38K
COMT icon
893
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$88K ﹤0.01%
2,896
– –
IJT icon
894
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$87.9K ﹤0.01%
492
– –
XLC icon
895
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$87.6K ﹤0.01%
818
– –
ED icon
896
Consolidated Edison
ED
$40B
$87.5K ﹤0.01%
791
-247
-24% -$26.9K
CP icon
897
Canadian Pacific Kansas City
CP
$80.1B
$87.5K ﹤0.01%
1,010
-120
-11% -$10.3K
MBSD icon
898
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.3M
$87.2K ﹤0.01%
4,230
– –
RGTI icon
899
Rigetti Computing
RGTI
$5.28B
$87.2K ﹤0.01%
4,511
– –
WTV icon
900
WisdomTree US Value Fund
WTV
$3.31B
$86.5K ﹤0.01%
850
– –
34 35
36
37 38

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DFO
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KIM
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CFC
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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.