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
EL icon
901
Estee Lauder
EL
$36.8B
$85.9K ﹤0.01%
1,088
-323
-23% -$26.1K
CACI icon
902
CACI
CACI
$13.8B
$85.7K ﹤0.01%
185
-13
-7% -$6.64K
IUSV icon
903
iShares Core S&P US Value ETF
IUSV
$27.7B
$85.6K ﹤0.01%
777
+88
+13% +$9.52K
GPRE icon
904
CALL
Green Plains
GPRE
$1.11B
$85.2K ﹤0.01%
305
– –
AVIV icon
905
Avantis International Large Cap Value ETF
AVIV
$2.08B
$85K ﹤0.01%
1,098
-23
-2% -$1.8K
SPYG icon
906
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$84.4K ﹤0.01%
709
– –
ROST icon
907
Ross Stores
ROST
$73.3B
$84.3K ﹤0.01%
396
-354
-47% -$79.7K
DKS icon
908
Dick's Sporting Goods
DKS
$11.8B
$83.1K ﹤0.01%
367
+25
+7% +$5.52K
SI
909
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$82.4K ﹤0.01%
512
+63
+14% +$10.1K
CAOS icon
910
Alpha Architect Tail Risk ETF
CAOS
$677M
$81.8K ﹤0.01%
905
+625
+223% +$56.6K
GGZ
911
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$81.4K ﹤0.01%
5,000
– –
BUG icon
912
Global X Cybersecurity ETF
BUG
$1.62B
$81K ﹤0.01%
2,121
– –
ROBO icon
913
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$80.9K ﹤0.01%
944
+6
+0.6% +$493
FVD icon
914
First Trust Value Line Dividend Fund
FVD
$8.09B
$80.7K ﹤0.01%
1,675
-132
-7% -$6.29K
DTD icon
915
WisdomTree US Total Dividend Fund
DTD
$1.66B
$80.6K ﹤0.01%
864
– –
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$80.5K ﹤0.01%
1,007
– –
PNW icon
917
Pinnacle West Capital
PNW
$11.9B
$80.3K ﹤0.01%
750
-713
-49% -$72.9K
DDOG icon
918
Datadog
DDOG
$75.5B
$79.9K ﹤0.01%
307
+94
+44% +$17.5K
FNDA icon
919
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$79.9K ﹤0.01%
2,098
-514
-20% -$18.3K
ASUR icon
920
Asure Software
ASUR
$256M
$79.4K ﹤0.01%
10,000
– –
INDA icon
921
iShares MSCI India ETF
INDA
$6.66B
$79K ﹤0.01%
1,600
-198
-11% -$9.66K
SPTM icon
922
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$79K ﹤0.01%
870
+278
+47% +$24.5K
FE icon
923
FirstEnergy
FE
$26.9B
$79K ﹤0.01%
1,661
-376
-18% -$17.9K
BSCQ icon
924
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$78.4K ﹤0.01%
4,016
-4,358
-52% -$85.2K
FRME icon
925
First Merchants
FRME
$2.59B
$78.2K ﹤0.01%
1,791
– –
35 36
37
38 39

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.