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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
AMGN icon
101
Amgen
AMGN
$213B
$12.5M 0.24%
34,637
-1,486
-4% -$509K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.5M 0.24%
477,295
+97,972
+26% +$2.55M
VNOM icon
103
Viper Energy
VNOM
$16.1B
$12.4M 0.24%
293,322
+118,938
+68% +$5.49M
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$12.4M 0.24%
54,668
+6,151
+13% +$1.37M
QQQ icon
105
Invesco QQQ Trust
QQQ
$490B
$12.3M 0.24%
16,656
-286
-2% -$197K
CSCO icon
106
Cisco
CSCO
$430B
$12.2M 0.24%
103,962
-10,082
-9% -$1.05M
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$12.1M 0.23%
293,578
+11,155
+4% +$459K
SON icon
108
Sonoco
SON
$4.93B
$12M 0.23%
212,955
+188,604
+775% +$9.67M
STRZ
109
Starz Entertainment Corp
STRZ
$444M
$11.8M 0.23%
409,763
-87,944
-18% -$1.92M
META icon
110
Meta Platforms (Facebook)
META
$1.56T
$11.6M 0.22%
20,664
+544
+3% +$333K
FTV icon
111
Fortive
FTV
$17.1B
$11.5M 0.22%
188,600
-13,810
-7% -$829K
VEEV icon
112
Veeva Systems
VEEV
$42.9B
$11.5M 0.22%
64,906
-7
-0% -$1.15K
UGI icon
113
UGI
UGI
$8.21B
$11.3M 0.22%
327,381
-67,978
-17% -$2.4M
PHIN icon
114
Phinia Inc
PHIN
$2.49B
$11M 0.21%
133,860
-3,894
-3% -$298K
NPKI
115
NPK International
NPKI
$1.15B
$10.8M 0.21%
678,760
-48,590
-7% -$733K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.9B
$10.7M 0.21%
111,254
-4,994
-4% -$477K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.7M 0.21%
111,141
+550
+0.5% +$52.2K
XOM icon
118
ExxonMobil
XOM
$661B
$10.7M 0.21%
78,406
-128
-0.2% -$19.2K
EHC icon
119
Encompass Health
EHC
$11.9B
$10.6M 0.21%
105,258
+12,720
+14% +$1.32M
PH icon
120
Parker-Hannifin
PH
$120B
$10.6M 0.2%
10,815
-230
-2% -$211K
PHYS icon
121
Sprott Physical Gold
PHYS
$15.9B
$10.5M 0.2%
347,907
-25
-0% -$853
ARMK icon
122
Aramark
ARMK
$15.2B
$10.5M 0.2%
184,440
+70
+0% +$3.45K
ECG
123
Everus Construction Group
ECG
$6.13B
$10.1M 0.19%
60,821
-35,661
-37% -$5.23M
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$9.95M 0.19%
27,193
-20,824
-43% -$7.46M
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.4B
$9.88M 0.19%
40,114
-949
-2% -$217K
3 4
5
6 7

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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.