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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
IYR icon
1376
iShares US Real Estate ETF
IYR
$4.32B
$11K ﹤0.01%
108
+1
+0.9% +$101
UAMY icon
1377
United States Antimony
UAMY
$814M
$10.9K ﹤0.01%
1,501
– –
IDCC icon
1378
InterDigital
IDCC
$8.8B
$10.8K ﹤0.01%
38
– –
BIRK icon
1379
Birkenstock
BIRK
$5.39B
$10.8K ﹤0.01%
250
– –
IHG icon
1380
InterContinental Hotels
IHG
$22.7B
$10.7K ﹤0.01%
62
-98
-61% -$15K
ELAN icon
1381
Elanco Animal Health
ELAN
$12B
$10.7K ﹤0.01%
436
-463
-52% -$10.7K
SLF icon
1382
Sun Life Financial
SLF
$44.3B
$10.6K ﹤0.01%
135
-148
-52% -$10.7K
EVEX.WS icon
1383
Eve Holding Inc Warrants
EVEX.WS
$26.8M
$10.5K ﹤0.01%
+61,988
New +$17.9K
RKLB icon
1384
Rocket Lab Corp
RKLB
$42.1B
$10.5K ﹤0.01%
103
+17
+20% +$1.69K
SKYY icon
1385
First Trust Cloud Computing ETF
SKYY
$3.3B
$10.5K ﹤0.01%
78
– –
IBKR icon
1386
Interactive Brokers
IBKR
$41.2B
$10.4K ﹤0.01%
120
-478
-80% -$39.8K
VGM icon
1387
Invesco Trust Investment Grade Municipals
VGM
$543M
$10.4K ﹤0.01%
982
-101
-9% -$1.03K
CHTR icon
1388
Charter Communications
CHTR
$17.4B
$10.4K ﹤0.01%
73
– –
UMC icon
1389
United Microelectronic
UMC
$54.7B
$10.4K ﹤0.01%
381
-99
-21% -$1.69K
FLGT icon
1390
Fulgent Genetics
FLGT
$556M
$10.3K ﹤0.01%
500
– –
ARW icon
1391
Arrow Electronics
ARW
$11.1B
$10.2K ﹤0.01%
48
-356
-88% -$71.1K
GATX icon
1392
GATX Corp
GATX
$6.22B
$10.1K ﹤0.01%
57
-32
-36% -$5.83K
FIGB icon
1393
Fidelity Investment Grade Bond ETF
FIGB
$648M
$10.1K ﹤0.01%
235
– –
FDM icon
1394
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$10.1K ﹤0.01%
108
– –
CRUS icon
1395
Cirrus Logic
CRUS
$5.55B
$9.95K ﹤0.01%
67
-112
-63% -$18.3K
TYL icon
1396
Tyler Technologies
TYL
$14.2B
$9.94K ﹤0.01%
34
-349
-91% -$110K
PAYX icon
1397
Paychex
PAYX
$41.6B
$9.93K ﹤0.01%
101
-406
-80% -$38.4K
HII icon
1398
Huntington Ingalls Industries
HII
$11.3B
$9.8K ﹤0.01%
35
-115
-77% -$38.4K
TAP icon
1399
Molson Coors Class B
TAP
$7.24B
$9.79K ﹤0.01%
251
-106
-30% -$4.43K
NWG icon
1400
NatWest
NWG
$74.1B
$9.77K ﹤0.01%
554
-1,060
-66% -$17K
54 55
56
57 58

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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.