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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
GTO icon
1776
Invesco Total Return Bond ETF
GTO
$2.5B
$375 ﹤0.01%
8
– –
NVNIW
1777
Nvni Group Limited Warrants
NVNIW
$342K
$372 ﹤0.01%
8,400
– –
TVGNW icon
1778
Tevogen Inc Warrant
TVGNW
$949K
$352 ﹤0.01%
6,204
– –
CDAQW
1779
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$328 ﹤0.01%
8,154
– –
CCTSW
1780
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$325 ﹤0.01%
10,850
– –
SSYS icon
1781
Stratasys
SSYS
$684M
$317 ﹤0.01%
37
– –
HPAIW
1782
Helport AI Warrants
HPAIW
$358K
$313 ﹤0.01%
10,349
– –
SPCE icon
1783
Virgin Galactic
SPCE
$474M
$303 ﹤0.01%
105
-150
-59% -$490
OTLY
1784
Oatly Group
OTLY
$431M
$299 ﹤0.01%
32
– –
IDV icon
1785
iShares International Select Dividend ETF
IDV
$8.73B
$290 ﹤0.01%
7
– –
IYE icon
1786
iShares US Energy ETF
IYE
$1.88B
$283 ﹤0.01%
5
– –
METCB icon
1787
Ramaco Resources Class B
METCB
$411M
$282 ﹤0.01%
33
– –
BBWI icon
1788
Bath & Body Works
BBWI
$3.81B
$278 ﹤0.01%
12
-73,842
-100% -$1.41M
DIDI
1789
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$268 ﹤0.01%
80
– –
CYRX icon
1790
CryoPort
CYRX
$784M
$251 ﹤0.01%
16
– –
ATEK.WS
1791
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$250 ﹤0.01%
2,500
– –
MSAIW icon
1792
MultiSensor AI Holdings Warrant
MSAIW
$999K
$242 ﹤0.01%
8,347
– –
SEG
1793
Seaport Entertainment Group
SEG
$335M
$239 ﹤0.01%
9
– –
CHWY icon
1794
Chewy
CHWY
$9.53B
$236 ﹤0.01%
12
– –
MGNI icon
1795
Magnite
MGNI
$3.4B
$209 ﹤0.01%
11
– –
AERTW
1796
Aeries Technology Warrant
AERTW
$200 ﹤0.01%
9,996
– –
ZEOWW
1797
Zeo Energy Corp Warrants
ZEOWW
$103K
$195 ﹤0.01%
5,050
– –
CCSI icon
1798
Consensus Cloud Solutions
CCSI
$666M
$191 ﹤0.01%
5
– –
IPO icon
1799
Renaissance IPO ETF
IPO
$152M
$180 ﹤0.01%
3
– –
NVACW
1800
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$167 ﹤0.01%
33,458
– –
70 71
72
73 74

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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.