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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
DRIV icon
1251
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$20.9K ﹤0.01%
542
– –
NWN icon
1252
Northwest Natural Holdings
NWN
$2.1B
$20.9K ﹤0.01%
425
– –
WDEF
1253
WisdomTree Europe Defense Fund
WDEF
$94.8M
$20.6K ﹤0.01%
759
– –
FANG icon
1254
Diamondback Energy
FANG
$55.9B
$20.6K ﹤0.01%
117
-48
-29% -$9.31K
CURB
1255
Curbline Properties
CURB
$3.41B
$20.4K ﹤0.01%
672
-17
-2% -$485
ESGE icon
1256
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$20.4K ﹤0.01%
373
– –
EVN
1257
Eaton Vance Municipal Income Trust
EVN
$424M
$20.4K ﹤0.01%
1,811
-188
-9% -$2.01K
TSAT icon
1258
Telesat
TSAT
$718M
$20.2K ﹤0.01%
400
– –
SIL icon
1259
Global X Silver Miners ETF NEW
SIL
$5.27B
$20.2K ﹤0.01%
261
-88
-25% -$7.91K
WHF icon
1260
WhiteHorse Finance
WHF
$151M
$20.1K ﹤0.01%
3,000
– –
FELV icon
1261
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$20K ﹤0.01%
500
– –
FTA icon
1262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$20K ﹤0.01%
207
– –
CLH icon
1263
Clean Harbors
CLH
$16.7B
$20K ﹤0.01%
67
+35
+109% +$10.3K
NWSA icon
1264
News Corp Class A
NWSA
$16B
$19.9K ﹤0.01%
800
-47,440
-98% -$1.23M
LB
1265
LandBridge Co
LB
$2.51B
$19.8K ﹤0.01%
250
– –
HTGC icon
1266
Hercules Capital
HTGC
$3.32B
$19.7K ﹤0.01%
1,250
-25
-2% -$389
CNA icon
1267
CNA Financial
CNA
$12.9B
$19.4K ﹤0.01%
400
-1,147
-74% -$52.2K
BBEU icon
1268
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$19.4K ﹤0.01%
250
– –
MPWR icon
1269
Monolithic Power Systems
MPWR
$60.1B
$19.4K ﹤0.01%
14
-20
-59% -$30K
SANM icon
1270
Sanmina
SANM
$11B
$19.2K ﹤0.01%
76
– –
TWN
1271
Taiwan Fund
TWN
$594M
$19.2K ﹤0.01%
200
– –
SPMB icon
1272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$19.2K ﹤0.01%
861
– –
DOC icon
1273
Healthpeak Properties
DOC
$14.1B
$19.2K ﹤0.01%
897
-1,876
-68% -$35K
BITO icon
1274
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$19.2K ﹤0.01%
2,400
– –
ADM icon
1275
Archer Daniels Midland
ADM
$40.7B
$19.1K ﹤0.01%
250
-145
-37% -$11K
49 50
51
52 53

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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.