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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
LULU icon
1101
lululemon athletica
LULU
$11.4B
$37.2K ﹤0.01%
326
-501
-61% -$66.9K
NXPI icon
1102
NXP Semiconductors
NXPI
$56.5B
$37.1K ﹤0.01%
132
-28
-18% -$7.72K
DHS icon
1103
WisdomTree US High Dividend Fund
DHS
$1.6B
$36.9K ﹤0.01%
325
-515
-61% -$57.4K
XSLV icon
1104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$36.7K ﹤0.01%
700
– –
QTRH
1105
DELISTED
Quarterhill Inc. Common Shares
QTRH
$36.6K ﹤0.01%
+21,660
New +$36.6K
REGL icon
1106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$36.6K ﹤0.01%
400
– –
GOVT icon
1107
iShares US Treasury Bond ETF
GOVT
$41.6B
$36.5K ﹤0.01%
1,602
+9
+0.6% +$205
MKSI icon
1108
MKS Inc
MKSI
$18B
$36.5K ﹤0.01%
82
-18
-18% -$5.63K
IQLT icon
1109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$36.4K ﹤0.01%
735
+337
+85% +$16.5K
KD icon
1110
Kyndryl
KD
$2.86B
$36.3K ﹤0.01%
3,210
-7,015
-69% -$87.4K
INOD icon
1111
Innodata
INOD
$1.93B
$35.9K ﹤0.01%
475
– –
PXH icon
1112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$35.7K ﹤0.01%
1,281
– –
PYPL icon
1113
PayPal
PYPL
$45.5B
$35.7K ﹤0.01%
826
-496
-38% -$22.6K
FBCG
1114
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$35.3K ﹤0.01%
568
– –
FUN icon
1115
Cedar Fair
FUN
$1.61B
$34.8K ﹤0.01%
1,634
-2,920
-64% -$59.6K
QTUM icon
1116
Defiance Quantum ETF
QTUM
$5.59B
$34.7K ﹤0.01%
+210
New +$30.2K
INFY icon
1117
Infosys
INFY
$45.1B
$34.6K ﹤0.01%
3,300
-1,300
-28% -$16.3K
SCIU
1118
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$34.5K ﹤0.01%
+100
New +$34.5K
GSEW icon
1119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$34K ﹤0.01%
360
-24
-6% -$2.18K
FSS icon
1120
Federal Signal
FSS
$7.22B
$33.9K ﹤0.01%
+264
New +$30.3K
RSPG icon
1121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$33.9K ﹤0.01%
346
– –
PYLD icon
1122
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$33.9K ﹤0.01%
+1,278
New +$33.7K
ARHS icon
1123
Arhaus
ARHS
$1.2B
$33.7K ﹤0.01%
4,000
-1,000
-20% -$6.94K
GRBK icon
1124
Green Brick Partners
GRBK
$3.02B
$33.6K ﹤0.01%
280,369
– –
MKC icon
1125
McCormick & Company Non-Voting
MKC
$14B
$33.6K ﹤0.01%
667
-380
-36% -$18.6K
43 44
45
46 47

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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.