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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
ATAI icon
1476
AtaiBeckley Inc
ATAI
$2.7B
$6.81K ﹤0.01%
1,293
+146
+13% +$615
TTAN
1477
ServiceTitan Inc
TTAN
$7.78B
$6.79K ﹤0.01%
96
– –
HWKN icon
1478
Hawkins
HWKN
$2.65B
$6.68K ﹤0.01%
47
– –
USRT icon
1479
iShares Core US REIT ETF
USRT
$4.56B
$6.64K ﹤0.01%
100
– –
FTK icon
1480
Flotek Industries
FTK
$883M
$6.59K ﹤0.01%
280
-500
-64% -$9.68K
LMNR icon
1481
Limoneira
LMNR
$273M
$6.57K ﹤0.01%
500
– –
TPL icon
1482
Texas Pacific Land
TPL
$26.3B
$6.57K ﹤0.01%
+15
New +$6.08K
NFG icon
1483
National Fuel Gas
NFG
$7.97B
$6.56K ﹤0.01%
85
-359
-81% -$29.7K
PPL
1484
PPL Corp
PPL
$26.4B
$6.51K ﹤0.01%
179
-803
-82% -$29.7K
GSIE icon
1485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$6.4K ﹤0.01%
+140
New +$6.36K
LFUS icon
1486
Littelfuse
LFUS
$10.7B
$6.38K ﹤0.01%
14
-89
-86% -$38.5K
RSPF icon
1487
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$6.36K ﹤0.01%
82
– –
QUBT icon
1488
Quantum Computing Inc
QUBT
$1.86B
$6.3K ﹤0.01%
650
– –
CGNX icon
1489
Cognex
CGNX
$10.5B
$6.3K ﹤0.01%
87
-880
-91% -$53.4K
IHI icon
1490
iShares US Medical Devices ETF
IHI
$3.25B
$6.29K ﹤0.01%
127
– –
WSO icon
1491
Watsco Inc
WSO
$13B
$6.25K ﹤0.01%
15
– –
XMHQ icon
1492
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$6.25K ﹤0.01%
55
-92
-63% -$10K
PTON icon
1493
Peloton Interactive
PTON
$2.21B
$6.21K ﹤0.01%
1,050
+400
+62% +$2.16K
HAL icon
1494
Halliburton
HAL
$30.7B
$6.18K ﹤0.01%
182
-392
-68% -$15.3K
HIT
1495
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.17K ﹤0.01%
223
-475
-68% -$13.1K
RQI icon
1496
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$6.16K ﹤0.01%
500
– –
MFG icon
1497
Mizuho Financial
MFG
$135B
$6.1K ﹤0.01%
637
-1,044
-62% -$9.38K
CALF icon
1498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$6.07K ﹤0.01%
120
– –
VOLT
1499
Tema Electrification ETF
VOLT
$748M
$6.03K ﹤0.01%
144
+123
+586% +$4.82K
HCI icon
1500
HCI Group
HCI
$2.31B
$5.96K ﹤0.01%
34
– –
58 59
60
61 62

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LNWTC
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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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.