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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
BLK icon
176
Blackrock
BLK
$170B
$6.34M 0.12%
6,595
+25
+0.4% +$25.9K
VST icon
177
Vistra
VST
$50.9B
$6.25M 0.12%
39,422
-913
-2% -$142K
CCC
178
CCC Intelligent Solutions
CCC
$4.17B
$6.21M 0.12%
1,202,870
+577,050
+92% +$2.85M
WAT icon
179
Waters Corp
WAT
$39.6B
$6.2M 0.12%
16,543
+7,457
+82% +$2.54M
EPD icon
180
Enterprise Products Partners
EPD
$83.9B
$6.11M 0.12%
166,179
-10,428
-6% -$393K
DRH icon
181
Diamondrock Hospitality Co
DRH
$2.45B
$6.05M 0.12%
496,340
+1,630
+0.3% +$17.7K
MLM icon
182
Martin Marietta Materials
MLM
$36.4B
$6.01M 0.12%
10,423
-7
-0.1% -$4.15K
SHLD icon
183
Global X Defense Tech ETF
SHLD
$6.94B
$5.9M 0.11%
98,779
+16,170
+20% +$1.08M
ARKO icon
184
ARKO Corp
ARKO
$528M
$5.78M 0.11%
719,960
+134,682
+23% +$944K
JMBS icon
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$5.72M 0.11%
127,188
-11,494
-8% -$520K
PSX icon
186
Phillips 66
PSX
$103B
$5.72M 0.11%
33,814
-2,517
-7% -$433K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.11%
56,627
+2,318
+4% +$229K
PANW icon
188
Palo Alto Networks
PANW
$275B
$5.53M 0.11%
16,208
+7,802
+93% +$1.79M
VSNT
189
Versant Media Group
VSNT
$5.32B
$5.5M 0.11%
152,766
-109,409
-42% -$4.39M
VRT icon
190
Vertiv
VRT
$112B
$5.33M 0.1%
15,908
-406
-2% -$129K
ESAB icon
191
ESAB
ESAB
$4.65B
$5.09M 0.1%
51,611
+51,450
+31,957% +$4.97M
DECK icon
192
Deckers Outdoor
DECK
$11.2B
$5.07M 0.1%
51,042
-19,400
-28% -$2.04M
BWB icon
193
Bridgewater Bancshares
BWB
$597M
$5.02M 0.1%
238,580
+2,340
+1% +$44.3K
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.6B
$4.87M 0.09%
93,039
-88,040
-49% -$4.6M
FBND icon
195
Fidelity Total Bond ETF
FBND
$28.1B
$4.77M 0.09%
104,934
-4,293
-4% -$196K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.74M 0.09%
97,843
+5,167
+6% +$249K
TJX icon
197
TJX Companies
TJX
$142B
$4.7M 0.09%
31,012
-622
-2% -$98.3K
SCHF icon
198
Schwab International Equity ETF
SCHF
$70.2B
$4.65M 0.09%
167,839
-11,737
-7% -$316K
GEV icon
199
GE Vernova
GEV
$259B
$4.42M 0.09%
3,761
+125
+3% +$128K
MRVL icon
200
Marvell Technology
MRVL
$203B
$4.38M 0.08%
14,703
-360
-2% -$72.2K
6 7
8
9 10

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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.