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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
DS
1801
DELISTED
Drive Shack Inc.
DS
$160 ﹤0.01%
20
– –
BENFW icon
1802
Beneficient Warrant
BENFW
$149K
$153 ﹤0.01%
15,273
– –
XBPEW
1803
XBP Europe Holdings Warrant
XBPEW
$1.13M
$152 ﹤0.01%
3,175
– –
EOSE icon
1804
Eos Energy Enterprises
EOSE
$1.57B
$147 ﹤0.01%
+25
New +$174
PBMWW
1805
Psyence Biomedical Warrant
PBMWW
$365K
$121 ﹤0.01%
5,000
– –
RL icon
1806
Ralph Lauren
RL
$20.7B
– –
-43
Closed -$16K
LUV icon
1807
Southwest Airlines
LUV
$18.9B
$103 ﹤0.01%
2
-710
-100% -$29.8K
CMCAW
1808
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$100 ﹤0.01%
5,000
– –
EXPE icon
1809
Expedia Group
EXPE
$33B
– –
-664
Closed -$158K
VIP
1810
Vulcan Infrastructure and Power
VIP
$36.3M
$79 ﹤0.01%
44
– –
SOAR.WS
1811
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$78 ﹤0.01%
3,250
– –
APLMW icon
1812
Apollomics Inc Warrant
APLMW
$1.23M
$74 ﹤0.01%
3,700
– –
KIDZW
1813
KIDZ AI Inc Warrants
KIDZW
$173K
$73 ﹤0.01%
5,800
– –
CNDA.WS
1814
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$69 ﹤0.01%
6,450
– –
AAL icon
1815
American Airlines Group
AAL
$8.55B
$54 ﹤0.01%
3
– –
GROV.WS
1816
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$38 ﹤0.01%
6,139
– –
OM icon
1817
Outset Medical
OM
$65.2M
$35 ﹤0.01%
+8
New +$35
ACB
1818
Aurora Cannabis
ACB
$245M
$33 ﹤0.01%
12
– –
ZCARW
1819
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$27 ﹤0.01%
5,050
– –
FNCL icon
1820
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-400
Closed -$29.6K
RCKTW
1821
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$22 ﹤0.01%
6,000
– –
GRF
1822
Eagle Capital Growth Fund
GRF
$41.4M
$20 ﹤0.01%
2
-648
-100% -$6.54K
XAGEW
1823
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$14 ﹤0.01%
2,791
– –
TLRY icon
1824
Tilray
TLRY
$592M
$13 ﹤0.01%
3
– –
BSLKW
1825
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9 ﹤0.01%
4,366
– –
71 72
73
74 75

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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.