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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
HRB icon
2026
H&R Block
HRB
$5.66B
– –
-86
Closed -$2.73K
HSBC icon
2027
HSBC
HSBC
$364B
– –
-440
Closed -$36.3K
HST icon
2028
Host Hotels & Resorts
HST
$15.1B
– –
-654
Closed -$12.5K
HUBS icon
2029
HubSpot
HUBS
$12.3B
– –
-29
Closed -$7.08K
HUN icon
2030
Huntsman Corp
HUN
$1.72B
– –
-1,795
Closed -$23.9K
IART icon
2031
Integra LifeSciences
IART
$1.26B
– –
-246
Closed -$2.32K
ICL icon
2032
ICL Group
ICL
$7.56B
– –
-744
Closed -$3.85K
ICLR icon
2033
Icon
ICLR
$12.2B
– –
-20
Closed -$2.21K
IDA icon
2034
Idacorp
IDA
$7.98B
– –
-479
Closed -$68.5K
IIIN icon
2035
Insteel Industries
IIIN
$594M
– –
-115,177
Closed -$3.87M
ILCB icon
2036
iShares Morningstar US Equity ETF
ILCB
$1.3B
– –
-136
Closed -$12.2K
IMCV icon
2037
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-66
Closed -$5.6K
INGR icon
2038
Ingredion
INGR
$6.35B
– –
-522
Closed -$58.8K
IP icon
2039
International Paper
IP
$19.3B
– –
-329
Closed -$11.7K
IPGP icon
2040
IPG Photonics
IPGP
$3.38B
– –
-36
Closed -$4.13K
IRDM icon
2041
Iridium Communications
IRDM
$5.07B
– –
-966
Closed -$26.8K
ITT icon
2042
ITT
ITT
$18B
– –
-86
Closed -$16.4K
ITUB icon
2043
Itaú Unibanco
ITUB
$91.6B
– –
-812
Closed -$6.8K
IVZ icon
2044
Invesco
IVZ
$14.3B
– –
-129
Closed -$3.13K
IX icon
2045
ORIX
IX
$40.8B
– –
-502
Closed -$15.1K
JBHT icon
2046
JB Hunt Transport Services
JBHT
$25.8B
– –
-118
Closed -$25K
JHG
2047
DELISTED
Janus Henderson
JHG
– –
-1,494
Closed -$76.7K
JHX icon
2048
James Hardie Industries
JHX
$17.3B
– –
-1,743
Closed -$33K
JKHY icon
2049
Jack Henry & Associates
JKHY
$11.2B
– –
-111
Closed -$17.5K
JNK icon
2050
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-515
Closed -$49.3K
80 81
82
83 84

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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.