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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
DRS icon
1951
Leonardo DRS
DRS
$9.86B
– –
-595
Closed -$26.5K
DT icon
1952
Dynatrace
DT
$14.5B
– –
-404
Closed -$14.9K
DVA icon
1953
DaVita
DVA
$11.5B
– –
-51
Closed -$7.84K
EA
1954
DELISTED
Electronic Arts
EA
– –
-147
Closed -$30K
AXIA
1955
DELISTED
AXIA Energia
AXIA
– –
-46
Closed -$519
ECAT icon
1956
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-100
Closed -$1.36K
EEFT icon
1957
Euronet Worldwide
EEFT
$2.69B
– –
-441
Closed -$29.3K
EES icon
1958
WisdomTree US SmallCap Earnings Fund
EES
$714M
– –
-95
Closed -$5.51K
EFX icon
1959
Equifax
EFX
$20.2B
– –
-351
Closed -$63.2K
EHAB
1960
DELISTED
Enhabit
EHAB
– –
-76,390
Closed -$1.08M
EMN icon
1961
Eastman Chemical
EMN
$8.05B
– –
-480
Closed -$36.6K
ENR icon
1962
Energizer
ENR
$1.44B
– –
-65,150
Closed -$1.07M
EPAM icon
1963
EPAM Systems
EPAM
$5.95B
– –
-88
Closed -$11.9K
EPC icon
1964
Edgewell Personal Care
EPC
$1.28B
– –
-50,090
Closed -$1.07M
EQH icon
1965
Equitable Holdings
EQH
$14.2B
– –
-117
Closed -$4.34K
EQNR icon
1966
Equinor
EQNR
$103B
– –
-9
Closed -$380
VMRK
1967
Vivmark Residential
VMRK
$51.2B
– –
-281
Closed -$16.6K
ERIC icon
1968
Ericsson
ERIC
$32.9B
– –
-647
Closed -$7.29K
ESI icon
1969
Element Solutions
ESI
$8.82B
– –
-1,366
Closed -$46.6K
ESLT icon
1970
Elbit Systems
ESLT
$33.2B
– –
-9
Closed -$7.64K
ESTC icon
1971
Elastic
ESTC
$9.28B
– –
-97
Closed -$4.85K
ETR icon
1972
Entergy
ETR
$51.9B
– –
-122
Closed -$13.7K
EVR icon
1973
Evercore
EVR
$11.4B
– –
-23
Closed -$6.87K
EVRG icon
1974
Evergy
EVRG
$19B
– –
-463
Closed -$37.9K
EXC icon
1975
Exelon
EXC
$45.3B
– –
-418
Closed -$20.5K
77 78
79
80 81

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
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.