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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
RCL icon
1151
Royal Caribbean
RCL
$70.7B
$30.8K ﹤0.01%
97
-136
-58% -$38K
BSM icon
1152
Black Stone Minerals
BSM
$3.16B
$30.7K ﹤0.01%
2,200
-27,480
-93% -$382K
LBRDA
1153
DELISTED
Liberty Broadband Class A
LBRDA
$30.6K ﹤0.01%
919
-83
-8% -$3.23K
IYK icon
1154
iShares US Consumer Staples ETF
IYK
$1.4B
$30.5K ﹤0.01%
420
– –
UFO icon
1155
Procure Space ETF
UFO
$566M
$30.4K ﹤0.01%
600
– –
SKM icon
1156
SK Telecom
SKM
$14.7B
$30.4K ﹤0.01%
+944
New +$34.9K
FV icon
1157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30.4K ﹤0.01%
400
– –
AU icon
1158
AngloGold Ashanti
AU
$54.5B
$30.3K ﹤0.01%
375
-386
-51% -$36.7K
FNM
1159
DELISTED
FANNIE MAE
FNM
$30.2K ﹤0.01%
4,645
– –
BIL icon
1160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$30.1K ﹤0.01%
328
– –
BALL icon
1161
Ball Corp
BALL
$16.2B
$30.1K ﹤0.01%
482
-192
-28% -$11.3K
MTB icon
1162
M&T Bank
MTB
$34.4B
$29.8K ﹤0.01%
125
-104
-45% -$22.7K
ZBH icon
1163
Zimmer Biomet
ZBH
$18B
$29.4K ﹤0.01%
342
-589
-63% -$51.6K
VMO icon
1164
Invesco Municipal Opportunity Trust
VMO
$642M
$29.4K ﹤0.01%
2,979
-309
-9% -$3K
CCL icon
1165
Carnival Corporation Ltd
CCL
$31.8B
$29K ﹤0.01%
1,015
+405
+66% +$11.1K
VLUE icon
1166
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$29K ﹤0.01%
145
– –
DGX icon
1167
Quest Diagnostics
DGX
$26B
$29K ﹤0.01%
137
-244
-64% -$47.9K
TEX icon
1168
Terex
TEX
$7.19B
$29K ﹤0.01%
400
– –
JPIN icon
1169
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$28.9K ﹤0.01%
400
– –
AOR icon
1170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$28.9K ﹤0.01%
416
– –
BROS icon
1171
Dutch Bros
BROS
$6.33B
$28.7K ﹤0.01%
400
– –
QCLN icon
1172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$28.4K ﹤0.01%
464
+410
+759% +$24.1K
INCY icon
1173
Incyte
INCY
$25.2B
$28.3K ﹤0.01%
250
– –
VGSH icon
1174
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$28.3K ﹤0.01%
486
+3
+0.6% +$175
HGTY icon
1175
Hagerty
HGTY
$1.36B
$28.1K ﹤0.01%
2,357
-2,126
-47% -$22.7K
45 46
47
48 49

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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.