We are live on ! Find out more
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
CIEN icon
1426
Ciena
CIEN
$48.4B
$8.83K ﹤0.01%
18
-6
-25% -$3.06K
VEGI icon
1427
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$8.82K ﹤0.01%
200
– –
LTBR icon
1428
Lightbridge
LTBR
$278M
$8.79K ﹤0.01%
1,000
– –
AI icon
1429
C3.ai
AI
$1.68B
$8.68K ﹤0.01%
955
– –
FXR icon
1430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$8.66K ﹤0.01%
95
– –
TPYP icon
1431
Tortoise North American Pipeline ETF
TPYP
$897M
$8.64K ﹤0.01%
206
– –
WF icon
1432
Woori Financial
WF
$18.7B
$8.61K ﹤0.01%
150
– –
XHB icon
1433
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$8.56K ﹤0.01%
74
– –
FNFI
1434
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$8.51K ﹤0.01%
950
– –
ODFL icon
1435
Old Dominion Freight Line
ODFL
$38.8B
$8.45K ﹤0.01%
39
-108
-73% -$23.3K
ILMN icon
1436
Illumina
ILMN
$31.9B
$8.44K ﹤0.01%
48
-69
-59% -$10.1K
BIIB icon
1437
Biogen
BIIB
$31.4B
$8.43K ﹤0.01%
39
-185
-83% -$35.4K
NIO icon
1438
NIO
NIO
$9.5B
$8.38K ﹤0.01%
1,656
-45
-3% -$262
ALLY icon
1439
Ally Financial
ALLY
$12.9B
$8.38K ﹤0.01%
182
-145
-44% -$6.29K
WTFC icon
1440
Wintrust Financial
WTFC
$10.3B
$8.36K ﹤0.01%
52
-293
-85% -$44.1K
ZOM
1441
DELISTED
Zomedica Corp.
ZOM
$8.35K ﹤0.01%
83,610
– –
SNN icon
1442
Smith & Nephew
SNN
$11.7B
$8.33K ﹤0.01%
289
-310
-52% -$9.63K
FXH icon
1443
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$8.32K ﹤0.01%
68
– –
DINO icon
1444
HF Sinclair
DINO
$19.3B
$8.29K ﹤0.01%
119
-231
-66% -$15.4K
JAZZ icon
1445
Jazz Pharmaceuticals
JAZZ
$15.6B
$8.19K ﹤0.01%
34
-126
-79% -$27.6K
SLVM icon
1446
Sylvamo
SLVM
$1.41B
$8.13K ﹤0.01%
215
– –
MRNA icon
1447
Moderna
MRNA
$56B
$8.05K ﹤0.01%
115
-382
-77% -$19.8K
LBTYA icon
1448
Liberty Global Class A
LBTYA
$3.65B
$7.96K ﹤0.01%
700
– –
VTWV icon
1449
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$7.82K ﹤0.01%
40
– –
INTT icon
1450
inTEST
INTT
$147M
$7.79K ﹤0.01%
429
– –
56 57
58
59 60

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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.