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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.86M 0.19%
26,642
-242
-0.9% -$86.5K
AEBI
127
Aebi Schmidt Holding AG
AEBI
$966M
$9.75M 0.19%
776,916
-208,584
-21% -$2.46M
FTDR icon
128
Frontdoor
FTDR
$5.58B
$9.53M 0.18%
122,875
+30,090
+32% +$1.93M
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$9.46M 0.18%
99,138
+21
+0% +$1.97K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9.24M 0.18%
315,945
+18,328
+6% +$534K
MU icon
131
Micron Technology
MU
$1.13T
$9.21M 0.18%
7,982
-1,388
-15% -$1.04M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$9.21M 0.18%
30,370
-140
-0.5% -$40.1K
DFSV
133
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$9.12M 0.18%
235,090
+19,044
+9% +$712K
APTV icon
134
Aptiv
APTV
$9.5B
$9.07M 0.17%
147,690
-107,830
-42% -$6.6M
RAAX icon
135
VanEck Inflation Allocation ETF
RAAX
$1.36B
$8.98M 0.17%
226,418
+225,734
+33,002% +$9.31M
LHX icon
136
L3Harris
LHX
$47.6B
$8.96M 0.17%
30,820
-667
-2% -$212K
EBS icon
137
Emergent Biosolutions
EBS
$308M
$8.95M 0.17%
1,067,867
+658,600
+161% +$5.51M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$8.78M 0.17%
70,707
-2,701
-4% -$326K
SOLS
139
Solstice Advanced Materials
SOLS
$10.3B
$8.76M 0.17%
98,849
-76,538
-44% -$6.31M
WLY icon
140
John Wiley & Sons Class A
WLY
$2.47B
$8.72M 0.17%
179,800
+44,770
+33% +$1.88M
CR icon
141
Crane Co
CR
$11.7B
$8.66M 0.17%
38,838
-7,650
-16% -$1.44M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.56M 0.16%
40,213
-1,839
-4% -$376K
PEP icon
143
PepsiCo
PEP
$189B
$8.53M 0.16%
62,966
+1,433
+2% +$214K
RSG icon
144
Republic Services
RSG
$67.9B
$8.42M 0.16%
39,522
-431
-1% -$90.1K
DD icon
145
DuPont de Nemours
DD
$17.7B
$8.32M 0.16%
61,316
+137
+0.2% +$19.5K
FDXF
146
FedEx Freight
FDXF
$19.3B
$8.28M 0.16%
+54,829
New +$8.98M
PRSU
147
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$8.26M 0.16%
147,591
-8,303
-5% -$367K
BATRK icon
148
Atlanta Braves Holdings Series B
BATRK
$3.24B
$8.16M 0.16%
157,238
+420
+0.3% +$20.6K
NDSN icon
149
Nordson
NDSN
$17.6B
$8.12M 0.16%
26,921
-960
-3% -$272K
KTB icon
150
Kontoor Brands
KTB
$3.87B
$8.07M 0.16%
96,890
+41,649
+75% +$3.04M
4 5
6
7 8

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.