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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
CPA icon
1926
Copa Holdings
CPA
$5.3B
– –
-52
Closed -$5.91K
CPRI icon
1927
Capri Holdings
CPRI
$1.49B
– –
-79
Closed -$1.39K
CRD.B icon
1928
Crawford & Co Class B
CRD.B
$543M
– –
-6,500
Closed -$65.9K
CREVW
1929
DELISTED
Carbon Revolution PLC Warrant
CREVW
$0 ﹤0.01%
20,339
– –
CRI icon
1930
Carter's
CRI
$1.19B
– –
-680
Closed -$24.3K
CSL icon
1931
Carlisle Companies
CSL
$13.6B
– –
-42
Closed -$14K
CTLP
1932
DELISTED
Cantaloupe
CTLP
– –
-1,320
Closed -$14.3K
CTRE icon
1933
CareTrust REIT
CTRE
$9.29B
– –
-13
Closed -$476
CTRA
1934
DELISTED
Coterra Energy
CTRA
– –
-52,559
Closed -$1.85M
CUBE icon
1935
CubeSmart
CUBE
$8.93B
– –
-222
Closed -$8.14K
CUZ icon
1936
Cousins Properties
CUZ
$4.68B
– –
-2,594
Closed -$58.5K
CVE icon
1937
Cenovus Energy
CVE
$61.2B
– –
-63
Closed -$1.67K
CVR icon
1938
Chicago Rivet & Machine Co
CVR
$9.85M
– –
-1,200
Closed -$11.9K
CWB icon
1939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
– –
-202
Closed -$18.5K
CWEN.A
1940
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,069
Closed -$120K
CX icon
1941
Cemex
CX
$15.8B
– –
-63
Closed -$721
DASH icon
1942
DoorDash
DASH
$86.9B
– –
-354
Closed -$53.2K
DB icon
1943
Deutsche Bank
DB
$77.2B
– –
-513
Closed -$15.3K
DBX icon
1944
Dropbox
DBX
$7.35B
– –
-396
Closed -$9K
DEI icon
1945
Douglas Emmett
DEI
$1.88B
– –
-8,787
Closed -$82.8K
DLTR icon
1946
Dollar Tree
DLTR
$23.3B
– –
-346
Closed -$37.9K
DLY
1947
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-250
Closed -$3.48K
DOCS icon
1948
Doximity
DOCS
$4.35B
– –
-49
Closed -$1.14K
DOCU
1949
DocuSign
DOCU
$12.2B
– –
-347
Closed -$16.5K
DPZ icon
1950
Domino's
DPZ
$11.1B
– –
-117
Closed -$41.9K
76 77
78
79 80

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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.