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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$7.98M 0.15%
77,961
-1,901
-2% -$179K
UNP icon
152
Union Pacific
UNP
$171B
$7.9M 0.15%
29,045
-60,091
-67% -$15.8M
TDG icon
153
TransDigm Group
TDG
$63.3B
$7.79M 0.15%
5,845
-423
-7% -$519K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$7.66M 0.15%
26,110
-1,340
-5% -$390K
CHDN icon
155
Churchill Downs
CHDN
$5.98B
$7.58M 0.15%
84,578
+22,647
+37% +$2.03M
GPGI
156
GPGI Inc
GPGI
$4.03B
$7.56M 0.15%
476,784
-146,677
-24% -$2.1M
Q
157
Qnity Electronics Inc
Q
$25.8B
$7.51M 0.14%
46,000
-394
-0.8% -$58K
ORCL icon
158
Oracle
ORCL
$468B
$7.46M 0.14%
50,902
+19,474
+62% +$3.53M
MCK icon
159
McKesson
MCK
$104B
$7.38M 0.14%
9,761
+5
+0.1% +$3.96K
DTM icon
160
DT Midstream
DTM
$13.4B
$7.36M 0.14%
50,173
-5,728
-10% -$810K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.13M 0.14%
86,851
-2,835
-3% -$233K
ATMU icon
162
Atmus Filtration Technologies
ATMU
$3.87B
$7.08M 0.14%
138,859
-64,430
-32% -$3.5M
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.03M 0.14%
73,477
-341
-0.5% -$32.2K
NWE icon
164
NorthWestern Energy
NWE
$4.42B
$7M 0.13%
97,785
-440
-0.4% -$31.2K
ENOV icon
165
Enovis
ENOV
$1.15B
$6.98M 0.13%
337,144
-20,102
-6% -$474K
ACA icon
166
Arcosa
ACA
$7.15B
$6.93M 0.13%
47,690
-37,415
-44% -$4.65M
MBC icon
167
MasterBrand
MBC
$1.66B
$6.92M 0.13%
672,221
+259,198
+63% +$2.21M
UNH icon
168
UnitedHealth
UNH
$360B
$6.86M 0.13%
16,514
-5,250
-24% -$1.95M
VT icon
169
Vanguard Total World Stock ETF
VT
$82.1B
$6.85M 0.13%
43,665
+1,886
+5% +$288K
APO icon
170
Apollo Global Management
APO
$77.8B
$6.84M 0.13%
57,827
+33,716
+140% +$4.24M
DFAU icon
171
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.74M 0.13%
130,337
+11,726
+10% +$587K
NEE icon
172
NextEra Energy
NEE
$175B
$6.72M 0.13%
76,569
-3,197
-4% -$289K
RJF icon
173
Raymond James Financial
RJF
$34B
$6.54M 0.13%
42,992
-589
-1% -$89.4K
NOMD icon
174
Nomad Foods
NOMD
$1.6B
$6.47M 0.12%
590,420
-3,300
-0.6% -$32.8K
EZPW icon
175
Ezcorp Inc
EZPW
$2.03B
$6.45M 0.12%
186,650
-79,900
-30% -$2.52M
5 6
7
8 9

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.