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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
BX icon
76
Blackstone
BX
$101B
$15.7M 0.3%
133,505
+25,615
+24% +$3.08M
QCOM icon
77
Qualcomm
QCOM
$186B
$15.7M 0.3%
84,763
-41,304
-33% -$7.72M
VNT icon
78
Vontier
VNT
$4.4B
$15.7M 0.3%
539,805
+257,279
+91% +$8.22M
GILD icon
79
Gilead Sciences
GILD
$182B
$15.3M 0.3%
121,465
-9,072
-7% -$1.2M
V icon
80
Visa
V
$688B
$15.3M 0.3%
44,644
+944
+2% +$303K
AMRZ
81
Amrize Ltd
AMRZ
$22.9B
$15.1M 0.29%
283,522
+52,759
+23% +$2.86M
IAUM icon
82
iShares Gold Trust Micro
IAUM
$6.9B
$15.1M 0.29%
377,224
-266,293
-41% -$12M
AMTM
83
Amentum Holdings
AMTM
$4.92B
$14.8M 0.29%
715,652
+12,533
+2% +$303K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 0.28%
19,604
-447
-2% -$324K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5M 0.28%
59,556
-5,877
-9% -$1.37M
APG icon
86
APi Group
APG
$17.4B
$14.4M 0.28%
341,163
+34,276
+11% +$1.5M
CRM icon
87
Salesforce
CRM
$205B
$14.1M 0.27%
90,219
+2,195
+2% +$386K
MBB icon
88
iShares MBS ETF
MBB
$39.4B
$14M 0.27%
148,301
+25,577
+21% +$2.42M
IFF icon
89
International Flavors & Fragrances
IFF
$21.8B
$14M 0.27%
176,704
+125,563
+246% +$9.35M
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$14M 0.27%
234,519
+15,349
+7% +$853K
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$13.7M 0.26%
260,353
+28,761
+12% +$1.31M
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$32B
$13.6M 0.26%
178,309
-13,522
-7% -$1.05M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.6M 0.26%
190,340
+34,924
+22% +$2.43M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$31.4B
$13.6M 0.26%
108,656
-312
-0.3% -$37.2K
REZI icon
95
Resideo Technologies
REZI
$2.98B
$13.5M 0.26%
+435,550
New +$15M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.4M 0.26%
166,541
-1,479
-0.9% -$115K
CON
97
Concentra Group Holdings
CON
$4.32B
$13.3M 0.26%
446,550
+43,410
+11% +$1.08M
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.04B
$13.1M 0.25%
239,366
-38,930
-14% -$1.56M
WMT icon
99
Walmart Inc
WMT
$841B
$13.1M 0.25%
115,781
-7,820
-6% -$971K
BKNG icon
100
Booking.com
BKNG
$135B
$12.9M 0.25%
72,262
+9,437
+15% +$1.61M
2 3
4
5 6

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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.