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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
EXLS icon
1976
EXL Service
EXLS
$5.39B
– –
-34
Closed -$1.03K
EXPO icon
1977
Exponent
EXPO
$3.23B
– –
-13
Closed -$848
FAF icon
1978
First American
FAF
$7.29B
– –
-843
Closed -$50.8K
FDS icon
1979
Factset
FDS
$10.3B
– –
-23
Closed -$4.99K
FET icon
1980
Forum Energy Technologies
FET
$916M
– –
-8,740
Closed -$513K
FFIV icon
1981
F5
FFIV
$22.1B
– –
-54
Closed -$15.6K
FHB icon
1982
First Hawaiian
FHB
$3.14B
– –
-2,753
Closed -$67.8K
FLO icon
1983
Flowers Foods
FLO
$1.34B
– –
-724
Closed -$5.9K
FLS icon
1984
Flowserve
FLS
$9.79B
– –
-52
Closed -$3.82K
FMC icon
1985
FMC
FMC
$1.6B
– –
-1,278
Closed -$22K
FMDE icon
1986
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
– –
-272
Closed -$9.78K
FMX icon
1987
Fomento Económico Mexicano
FMX
$40.8B
– –
-180
Closed -$20K
FMS icon
1988
Fresenius Medical Care
FMS
$11.9B
– –
-531
Closed -$12K
FND icon
1989
Floor & Decor
FND
$5.1B
– –
-295
Closed -$15K
FOX icon
1990
Fox Class B
FOX
$24.5B
– –
-25
Closed -$1.33K
FPI
1991
Farmland Partners
FPI
$472M
– –
-49
Closed -$550
FR icon
1992
First Industrial Realty Trust
FR
$8.18B
– –
-632
Closed -$36.6K
FRHC icon
1993
Freedom Holding
FRHC
$10.3B
– –
-385
Closed -$55.8K
FRPT icon
1994
Freshpet
FRPT
$3.23B
– –
-137
Closed -$8.08K
FRT icon
1995
Federal Realty Investment Trust
FRT
$10.2B
– –
-126
Closed -$13.4K
FSV icon
1996
FirstService
FSV
$6.06B
– –
-77
Closed -$10.7K
FTS icon
1997
Fortis
FTS
$28.4B
– –
-258
Closed -$14.4K
FUTU icon
1998
Futu Holdings
FUTU
$16.5B
– –
-9
Closed -$1.23K
G icon
1999
Genpact
G
$5.94B
– –
-8,757
Closed -$326K
GDEN
2000
DELISTED
Golden Entertainment
GDEN
– –
-185
Closed -$4.94K
78 79
80
81 82

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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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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.