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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
CRL icon
1351
Charles River Laboratories
CRL
$13.4B
$12.7K ﹤0.01%
56
-110
-66% -$19.6K
BB icon
1352
BlackBerry
BB
$4.61B
$12.7K ﹤0.01%
+1,000
New +$6.98K
SGOL icon
1353
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$12.6K ﹤0.01%
330
– –
EWG icon
1354
iShares MSCI Germany ETF
EWG
$1.74B
$12.4K ﹤0.01%
300
– –
TFSL icon
1355
TFS Financial
TFSL
$4.88B
$12.4K ﹤0.01%
700
-3,539
-83% -$55.2K
FXU icon
1356
First Trust Utilities AlphaDEX Fund
FXU
$799M
$12.3K ﹤0.01%
250
– –
THRY icon
1357
Thryv Holdings
THRY
$86.9M
$12.3K ﹤0.01%
3,130
– –
NLR icon
1358
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$12.3K ﹤0.01%
106
– –
HCA icon
1359
HCA Healthcare
HCA
$87B
$12.3K ﹤0.01%
31
-111
-78% -$46.9K
CPNG icon
1360
Coupang
CPNG
$26.6B
$12.2K ﹤0.01%
700
-6,000
-90% -$108K
DFTX
1361
Definium Therapeutics
DFTX
$5.14B
$12.1K ﹤0.01%
258
+7
+3% +$173
KVYO icon
1362
Klaviyo
KVYO
$5.09B
$12.1K ﹤0.01%
800
-41,500
-98% -$688K
RGNX icon
1363
Regenxbio
RGNX
$578M
$12K ﹤0.01%
1,000
– –
SNY icon
1364
Sanofi
SNY
$103B
$11.9K ﹤0.01%
280
-298
-52% -$13.3K
QXO
1365
QXO Inc
QXO
$13.7B
$11.9K ﹤0.01%
690
-878
-56% -$16.3K
ACWX icon
1366
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$11.9K ﹤0.01%
156
– –
WHR icon
1367
Whirlpool
WHR
$2.45B
$11.8K ﹤0.01%
300
– –
PHO icon
1368
Invesco Water Resources ETF
PHO
$1.98B
$11.7K ﹤0.01%
169
-2,399
-93% -$162K
WRD
1369
WeRide Inc
WRD
$2B
$11.6K ﹤0.01%
2,000
– –
UPST icon
1370
Upstart Holdings
UPST
$2.63B
$11.5K ﹤0.01%
325
-50
-13% -$1.54K
STLD icon
1371
Steel Dynamics
STLD
$34.4B
$11.5K ﹤0.01%
50
-91
-65% -$21.3K
NBTB icon
1372
NBT Bancorp
NBTB
$2.67B
$11.3K ﹤0.01%
228
– –
FSM icon
1373
Fortuna Silver Mines
FSM
$3.6B
$11.3K ﹤0.01%
1,332
– –
PZZA icon
1374
Papa John's
PZZA
$749M
$11K ﹤0.01%
+300
New +$10.4K
HXL icon
1375
Hexcel
HXL
$6.9B
$11K ﹤0.01%
110
-301
-73% -$27.3K
53 54
55
56 57

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DFO
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KIM
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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.