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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
LH icon
951
Labcorp
LH
$26.3B
$67.5K ﹤0.01%
241
-266
-52% -$69.9K
IDVO icon
952
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$67.4K ﹤0.01%
1,604
-354
-18% -$15K
NOK icon
953
Nokia
NOK
$59.6B
$67.3K ﹤0.01%
5,069
-1,103
-18% -$14.2K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$67.2K ﹤0.01%
777
-161
-17% -$13.8K
P
955
Everpure Inc
P
$33.7B
$66.6K ﹤0.01%
+845
New +$61.9K
JCPB icon
956
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$66.2K ﹤0.01%
1,410
– –
SCHV
957
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66.1K ﹤0.01%
1,899
– –
FAST icon
958
Fastenal
FAST
$56.7B
$66K ﹤0.01%
1,374
-445
-24% -$20.2K
EBMT icon
959
Eagle Bancorp Montana
EBMT
$178M
$65.8K ﹤0.01%
2,750
– –
DXCM icon
960
DexCom
DXCM
$31.9B
$65.7K ﹤0.01%
976
+761
+354% +$50.7K
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.86B
$65.4K ﹤0.01%
7,093
– –
NAD icon
962
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$65.3K ﹤0.01%
5,385
-471
-8% -$5.56K
EPS icon
963
WisdomTree US LargeCap Fund
EPS
$1.66B
$65K ﹤0.01%
835
– –
DGRS icon
964
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$64.8K ﹤0.01%
1,091
– –
GIB icon
965
CGI
GIB
$14.6B
$64.6K ﹤0.01%
1,000
– –
CELH icon
966
Celsius Holdings
CELH
$7.48B
$64.4K ﹤0.01%
2,199
– –
SCHJ icon
967
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$858M
$64.2K ﹤0.01%
2,602
– –
FRI icon
968
First Trust S&P REIT Index Fund
FRI
$195M
$63.4K ﹤0.01%
2,000
+11
+0.6% +$339
CGMU icon
969
Capital Group Municipal Income ETF
CGMU
$6.64B
$63.2K ﹤0.01%
2,300
– –
DFAC icon
970
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$62.1K ﹤0.01%
1,401
– –
SRLN icon
971
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$62K ﹤0.01%
1,540
– –
RAIL icon
972
FreightCar America
RAIL
$241M
$61.9K ﹤0.01%
6,360
-143,623
-96% -$1.21M
PTLC icon
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$61.1K ﹤0.01%
1,048
– –
RDVI icon
974
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$60.9K ﹤0.01%
2,072
– –
YUM icon
975
Yum! Brands
YUM
$40.8B
$60.7K ﹤0.01%
380
-147
-28% -$22.8K
37 38
39
40 41

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LNWTC
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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.