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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
MSOS icon
1076
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$40.6K ﹤0.01%
8,000
– –
EVTR icon
1077
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$40.6K ﹤0.01%
800
– –
NZF icon
1078
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$40.6K ﹤0.01%
3,199
– –
UTES icon
1079
Virtus Reaves Utilities ETF
UTES
$1.26B
$40.5K ﹤0.01%
495
– –
RWR icon
1080
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$40.4K ﹤0.01%
358
– –
BOND icon
1081
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$40.3K ﹤0.01%
437
-165
-27% -$15.2K
BAB icon
1082
Invesco Taxable Municipal Bond ETF
BAB
$892M
$40.3K ﹤0.01%
1,500
– –
NKE icon
1083
CALL
Nike
NKE
$56.5B
$40.3K ﹤0.01%
+100
New +$4.4K
GFF icon
1084
Griffon
GFF
$4.41B
$40K ﹤0.01%
410
+1
+0.2% +$87
BHP icon
1085
BHP
BHP
$234B
$40K ﹤0.01%
480
-381
-44% -$31.6K
DTCR icon
1086
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$39.3K ﹤0.01%
1,295
+627
+94% +$18.5K
FVAL icon
1087
Fidelity Value Factor ETF
FVAL
$1.37B
$39.3K ﹤0.01%
504
-500
-50% -$38.3K
REGN icon
1088
Regeneron Pharmaceuticals
REGN
$83.4B
$39.3K ﹤0.01%
63
-42
-40% -$28.6K
SGI
1089
DELISTED
Silicon Graphics Intl.
SGI
$38.9K ﹤0.01%
496
-28
-5% -$2.2K
GWX icon
1090
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$38.8K ﹤0.01%
886
– –
UNM icon
1091
Unum
UNM
$14.9B
$38.7K ﹤0.01%
433
-489
-53% -$40.5K
QBTS icon
1092
D-Wave Quantum Inc
QBTS
$6.58B
$38.5K ﹤0.01%
1,605
+100
+7% +$2.19K
VICR icon
1093
Vicor
VICR
$8.91B
$38K ﹤0.01%
100
-100
-50% -$27.3K
ATMP icon
1094
iPath Select MLP ETN
ATMP
$655M
$38K ﹤0.01%
+1,100
New +$38K
EWS icon
1095
iShares MSCI Singapore ETF
EWS
$1.29B
$37.9K ﹤0.01%
1,279
– –
GORO icon
1096
Goldgroup Mining
GORO
$521M
$37.8K ﹤0.01%
7,500
-23,044
-75% -$126K
LNC icon
1097
Lincoln National
LNC
$8.29B
$37.6K ﹤0.01%
1,064
-93
-8% -$3.34K
AM icon
1098
Antero Midstream
AM
$10.9B
$37.6K ﹤0.01%
1,651
-2,211
-57% -$48K
TFC icon
1099
Truist Financial
TFC
$61.8B
$37.3K ﹤0.01%
749
-187
-20% -$9.2K
VISN
1100
Vistance Networks Inc
VISN
$1.49B
$37.3K ﹤0.01%
+2,918
New +$41.2K
42 43
44
45 46

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DFO
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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.