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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
BURL icon
1901
Burlington
BURL
$16B
– –
-19
Closed -$6.18K
BWMN icon
1902
Bowman Consulting
BWMN
$738M
– –
-22,166
Closed -$630K
BWX icon
1903
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-36
Closed -$790
BYD icon
1904
Boyd Gaming
BYD
$5.56B
– –
-740
Closed -$60.8K
CACC icon
1905
Credit Acceptance
CACC
$6.16B
– –
-36
Closed -$15.2K
CAL icon
1906
Caleres
CAL
$404M
– –
-121,040
Closed -$1.28M
CBSH icon
1907
Commerce Bancshares
CBSH
$8.36B
– –
-584
Closed -$28.7K
CC icon
1908
Chemours
CC
$2.33B
– –
-743
Closed -$16.4K
CCEP icon
1909
Coca-Cola Europacific Partners
CCEP
$47B
– –
-133
Closed -$12.1K
CE icon
1910
Celanese
CE
$4.89B
– –
-331
Closed -$21.8K
CFR icon
1911
Cullen/Frost Bankers
CFR
$10.2B
– –
-238
Closed -$32.6K
CHE icon
1912
Chemed
CHE
$6.78B
– –
-57
Closed -$21.5K
CHH icon
1913
Choice Hotels
CHH
$4.5B
– –
-315
Closed -$32.6K
CIB icon
1914
Grupo Cibest SA
CIB
$23.3B
– –
-6
Closed -$437
CLS icon
1915
Celestica
CLS
$41.6B
– –
-11
Closed -$3.1K
CM icon
1916
Canadian Imperial Bank of Commerce
CM
$106B
– –
-47
Closed -$4.45K
CMS icon
1917
CMS Energy
CMS
$21.6B
– –
-406
Closed -$31.5K
CNM icon
1918
Core & Main
CNM
$8.25B
– –
-1,642
Closed -$81.1K
CNP icon
1919
CenterPoint Energy
CNP
$26.4B
– –
-449
Closed -$19.4K
CNQ icon
1920
Canadian Natural Resources
CNQ
$105B
– –
-105
Closed -$5.12K
CNX icon
1921
CNX Resources
CNX
$5.48B
– –
-1,865
Closed -$71.9K
CNXC icon
1922
Concentrix
CNXC
$1.72B
– –
-164
Closed -$4.49K
COLB icon
1923
Columbia Banking Systems
COLB
$8.56B
– –
-2,142
Closed -$58.8K
COLD icon
1924
PUT
Americold
COLD
$3.99B
– –
-479
Closed -$59.1K
COLM icon
1925
Columbia Sportswear
COLM
$2.95B
– –
-495
Closed -$27.1K
75 76
77
78 79

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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.