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
NET icon
1126
Cloudflare
NET
$101B
$33.4K ﹤0.01%
136
+6
+5% +$1.31K
VRSK icon
1127
Verisk Analytics
VRSK
$22.8B
$33.3K ﹤0.01%
185
-253
-58% -$44.6K
DFIV icon
1128
Dimensional International Value ETF
DFIV
$22.3B
$33.2K ﹤0.01%
615
– –
TMDX icon
1129
Transmedics
TMDX
$3.06B
$33.2K ﹤0.01%
500
– –
GARP
1130
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
$33K ﹤0.01%
+400
New +$30.4K
SUSL icon
1131
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$32.9K ﹤0.01%
248
– –
SPMD
1132
DELISTED
SUPERMEDIA INC COMMON STOCK
SPMD
$32.8K ﹤0.01%
486
– –
RSPH icon
1133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$32.8K ﹤0.01%
988
-568
-37% -$17.7K
SRE icon
1134
Sempra
SRE
$55.9B
$32.6K ﹤0.01%
352
+312
+780% +$29K
SII
1135
Sprott
SII
$3.3B
$32.6K ﹤0.01%
290
– –
ASX icon
1136
ASE Group
ASX
$104B
$32.5K ﹤0.01%
721
-73
-9% -$2.45K
SPSB icon
1137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.4K ﹤0.01%
1,080
– –
TSCO icon
1138
Tractor Supply
TSCO
$18.4B
$32.2K ﹤0.01%
1,020
-848
-45% -$29.3K
ARKK icon
1139
ARK Innovation ETF
ARKK
$6.43B
$32K ﹤0.01%
396
– –
FTAI icon
1140
FTAI Aviation
FTAI
$20.2B
$31.9K ﹤0.01%
118
– –
BITB icon
1141
Bitwise Bitcoin ETF
BITB
$2.9B
$31.9K ﹤0.01%
1,000
– –
KMB icon
1142
Kimberly-Clark
KMB
$34.2B
$31.7K ﹤0.01%
289
-330
-53% -$32.7K
FLR icon
1143
Fluor
FLR
$7.57B
$31.4K ﹤0.01%
600
– –
ENTG icon
1144
Entegris
ENTG
$21.6B
$31.3K ﹤0.01%
174
+80
+85% +$11.5K
RNTX
1145
Rein Therapeutics
RNTX
$74.4M
$31.2K ﹤0.01%
30,000
+10,000
+50% +$12.1K
ORLA
1146
DELISTED
Orla Mining
ORLA
$31.1K ﹤0.01%
3,180
– –
FG icon
1147
F&G Annuities & Life
FG
$3.16B
$31K ﹤0.01%
1,167
– –
JVAL icon
1148
JPMorgan US Value Factor ETF
JVAL
$978M
$31K ﹤0.01%
529
– –
TOST icon
1149
Toast
TOST
$19.2B
$31K ﹤0.01%
1,114
– –
REMX icon
1150
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$31K ﹤0.01%
350
-110
-24% -$10.7K
44 45
46
47 48

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.