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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
JCPI icon
1201
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
$24.6K ﹤0.01%
515
+200
+63% +$9.67K
IR icon
1202
Ingersoll Rand
IR
$29.1B
$24.4K ﹤0.01%
298
-265
-47% -$20.5K
FORM icon
1203
FormFactor
FORM
$8.58B
$24.3K ﹤0.01%
152
– –
TD icon
1204
Toronto Dominion Bank
TD
$197B
$24.3K ﹤0.01%
200
-247
-55% -$27K
AMH icon
1205
American Homes 4 Rent
AMH
$11.6B
$24.3K ﹤0.01%
724
+322
+80% +$10.2K
OMF icon
1206
OneMain Financial
OMF
$7.28B
$24.2K ﹤0.01%
+397
New +$22.4K
TER icon
1207
Teradyne
TER
$58.2B
$24.2K ﹤0.01%
50
– –
SCHC icon
1208
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$24.2K ﹤0.01%
502
– –
FESM icon
1209
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$24.1K ﹤0.01%
500
-242
-33% -$10.6K
MTG icon
1210
MGIC Investment
MTG
$6.29B
$24.1K ﹤0.01%
854
+690
+421% +$18.4K
BG icon
1211
Bunge Global
BG
$23.8B
$24K ﹤0.01%
225
-101
-31% -$12.4K
ICF icon
1212
iShares Select U.S. REIT ETF
ICF
$2.01B
$23.8K ﹤0.01%
352
– –
ISTB icon
1213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$23.8K ﹤0.01%
493
+350
+245% +$16.9K
FIX icon
1214
Comfort Systems
FIX
$58B
$23.8K ﹤0.01%
12
– –
GPRE icon
1215
PUT
Green Plains
GPRE
$1.11B
$23.7K ﹤0.01%
+100
New +$1.59K
ARKF icon
1216
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$23.7K ﹤0.01%
600
– –
RKT icon
1217
Rocket Companies
RKT
$39.1B
$23.6K ﹤0.01%
1,500
-2,164
-59% -$31.2K
THRO
1218
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$23.5K ﹤0.01%
545
– –
BBVA icon
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$23.5K ﹤0.01%
936
-526
-36% -$12K
TGLS icon
1220
Tecnoglass Holdings
TGLS
$1.79B
$23.4K ﹤0.01%
500
– –
WWD icon
1221
Woodward
WWD
$20B
$23.4K ﹤0.01%
55
-150
-73% -$56.9K
NGG icon
1222
National Grid
NGG
$78.5B
$23.3K ﹤0.01%
281
-192
-41% -$16.3K
IVLU icon
1223
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$23.3K ﹤0.01%
556
– –
QTEC icon
1224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$23.1K ﹤0.01%
69
– –
INTF icon
1225
iShares International Equity Factor ETF
INTF
$3.8B
$23.1K ﹤0.01%
563
– –
47 48
49
50 51

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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.