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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
TGTX icon
1301
TG Therapeutics
TGTX
$8.53B
$16.5K ﹤0.01%
300
-1
-0.3% -$41
KEYS icon
1302
Keysight
KEYS
$56.8B
$16.5K ﹤0.01%
47
-107
-69% -$36.5K
TRNS icon
1303
Transcat
TRNS
$784M
$16.4K ﹤0.01%
177
– –
VIS icon
1304
Vanguard Industrials ETF
VIS
$7.99B
$16.2K ﹤0.01%
45
– –
PEG icon
1305
Public Service Enterprise Group
PEG
$37B
$16.2K ﹤0.01%
199
-177
-47% -$14.1K
CNI icon
1306
Canadian National Railway
CNI
$74.3B
$16.1K ﹤0.01%
135
-124
-48% -$14.1K
CBZ icon
1307
CBIZ
CBZ
$2.97B
$16K ﹤0.01%
500
– –
HLN icon
1308
Haleon
HLN
$40.7B
$16K ﹤0.01%
1,710
-2,845
-62% -$26.4K
MLPA icon
1309
Global X MLP ETF
MLPA
$2.41B
$15.9K ﹤0.01%
300
– –
VCLT icon
1310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$15.8K ﹤0.01%
210
– –
MIG icon
1311
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.6M
$15.8K ﹤0.01%
738
+9
+1% +$192
ARKQ icon
1312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$15.7K ﹤0.01%
119
-47
-28% -$6.1K
TKO icon
1313
TKO Group
TKO
$14.3B
$15.7K ﹤0.01%
78
+13
+20% +$2.54K
VDE icon
1314
Vanguard Energy ETF
VDE
$11B
$15.6K ﹤0.01%
104
– –
CTAS icon
1315
Cintas
CTAS
$80.2B
$15.4K ﹤0.01%
91
-166
-65% -$28.7K
VMD icon
1316
Viemed Healthcare
VMD
$335M
$15.3K ﹤0.01%
1,343
– –
SONY icon
1317
Sony
SONY
$137B
$15.3K ﹤0.01%
762
-1,408
-65% -$29.7K
LBTYK icon
1318
Liberty Global Class C
LBTYK
$3.56B
$15K ﹤0.01%
1,367
– –
GRMN
1319
Garmin
GRMN
$53.2B
$15K ﹤0.01%
63
-237
-79% -$57.6K
KMX icon
1320
CarMax
KMX
$8.6B
$14.9K ﹤0.01%
282
-227
-45% -$9.88K
VICI icon
1321
VICI Properties
VICI
$27.8B
$14.9K ﹤0.01%
560
-141
-20% -$3.95K
XLB icon
1322
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$14.8K ﹤0.01%
50
-150
-75% -$7.69K
XLF icon
1323
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$14.7K ﹤0.01%
2,257
+1,257
+126% +$65.3K
REET icon
1324
iShares Global REIT ETF
REET
$4.93B
$14.5K ﹤0.01%
526
– –
FISV
1325
Fiserv Inc
FISV
$27B
$14.4K ﹤0.01%
293
-788
-73% -$44K
51 52
53
54 55

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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.