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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
BAY
1401
DELISTED
BAYER AG SPONS ADR
BAY
$9.73K ﹤0.01%
710
– –
RIO icon
1402
Rio Tinto
RIO
$169B
$9.59K ﹤0.01%
101
-337
-77% -$34.2K
WBS
1403
DELISTED
Webster Financial
WBS
$9.55K ﹤0.01%
125
-214
-63% -$15.6K
KRG icon
1404
Kite Realty
KRG
$5.23B
$9.54K ﹤0.01%
336
– –
MDYV icon
1405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$9.48K ﹤0.01%
100
– –
M icon
1406
Macy's
M
$5.91B
$9.48K ﹤0.01%
403
+3
+0.8% +$63
BCS icon
1407
Barclays
BCS
$89.8B
$9.43K ﹤0.01%
351
-795
-69% -$19.2K
NTHI
1408
NeOnc Technologies
NTHI
$106M
$9.4K ﹤0.01%
2,075
– –
CGGO icon
1409
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$9.36K ﹤0.01%
221
– –
TRNO icon
1410
Terreno Realty
TRNO
$7.2B
$9.33K ﹤0.01%
144
– –
PSNL icon
1411
Personalis
PSNL
$1.77B
$9.25K ﹤0.01%
690
– –
VNQI icon
1412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.24K ﹤0.01%
206
– –
BMEZ icon
1413
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$9.21K ﹤0.01%
600
-76
-11% -$1.09K
WTW icon
1414
Willis Towers Watson
WTW
$30.2B
$9.15K ﹤0.01%
35
-29
-45% -$7.76K
CASH icon
1415
Pathward Financial
CASH
$1.68B
$9.05K ﹤0.01%
104
– –
EMM icon
1416
Global X Emerging Markets ex-China ETF
EMM
$59.6M
$9.05K ﹤0.01%
200
– –
BKR icon
1417
Baker Hughes
BKR
$63.5B
$9.05K ﹤0.01%
163
-416
-72% -$26.3K
GVA icon
1418
Granite Construction
GVA
$5.29B
$9.01K ﹤0.01%
57
– –
CIVB icon
1419
Civista Bancshares
CIVB
$570M
$9K ﹤0.01%
319
– –
CTO
1420
CTO Realty Growth
CTO
$806M
$8.99K ﹤0.01%
418
-4
-0.9% -$81
KRBN icon
1421
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$8.95K ﹤0.01%
270
– –
MGV icon
1422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.94K ﹤0.01%
55
+1
+2% +$155
CMC icon
1423
Commercial Metals
CMC
$7.83B
$8.91K ﹤0.01%
142
– –
PHYT.WS
1424
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.91K ﹤0.01%
19,800
– –
HALO icon
1425
Halozyme
HALO
$12.3B
$8.85K ﹤0.01%
113
– –
55 56
57
58 59

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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.