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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
CGC
1826
Canopy Growth
CGC
$434M
$8 ﹤0.01%
8
– –
ANGI icon
1827
Angi Inc
ANGI
$191M
$6 ﹤0.01%
1
– –
CNGLW
1828
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6 ﹤0.01%
59,000
– –
CEROW
1829
DELISTED
CERo Therapeutics Warrants
CEROW
$4 ﹤0.01%
2,500
– –
FAASW
1830
DELISTED
DigiAsia Corp Warrant
FAASW
$4 ﹤0.01%
7,500
– –
SBIGW
1831
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4 ﹤0.01%
8,600
– –
SBNY
1832
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
+9
New +$4
SNDL icon
1833
Sundial Growers
SNDL
$358M
$3 ﹤0.01%
2
– –
LSBPW
1834
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3 ﹤0.01%
5,050
– –
CGBSW
1835
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3 ﹤0.01%
2,607
– –
SLNAW
1836
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
25,263
– –
BNGO icon
1837
Bionano Genomics
BNGO
$14.1M
$1 ﹤0.01%
1
– –
PITAW
1838
DELISTED
Heramba Electric plc Warrants
PITAW
$1 ﹤0.01%
4,500
– –
SWSSW
1839
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1 ﹤0.01%
11,000
– –
WEJOW
1840
DELISTED
Wejo Group Limited Warrant
WEJOW
$1 ﹤0.01%
12,698
– –
INTEW
1841
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1 ﹤0.01%
2,500
– –
AA icon
1842
Alcoa
AA
$13.7B
– –
-277
Closed -$18.4K
ABG icon
1843
Asbury Automotive
ABG
$3.82B
– –
-31
Closed -$6.06K
ACHC icon
1844
Acadia Healthcare
ACHC
$2.56B
– –
-8,000
Closed -$187K
ACI icon
1845
Albertsons Companies
ACI
$5.89B
– –
-1,474
Closed -$25.1K
ACM icon
1846
Aecom
ACM
$8.5B
– –
-33
Closed -$2.8K
ADC icon
1847
Agree Realty
ADC
$9.05B
– –
-552
Closed -$41.6K
ADT icon
1848
ADT
ADT
$5.27B
– –
-567
Closed -$3.73K
AEE icon
1849
Ameren
AEE
$29.5B
– –
-403
Closed -$44.3K
AEG icon
1850
Aegon
AEG
$13.5B
– –
-1,043
Closed -$7.57K
72 73
74
75 76

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DFO
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KIM
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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.