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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
MEC icon
2076
Mayville Engineering Co
MEC
$506M
– –
-32,133
Closed -$577K
MGA icon
2077
Magna International
MGA
$17.8B
– –
-31
Closed -$1.73K
MGF
2078
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-525
Closed -$1.54K
MHK icon
2079
Mohawk Industries
MHK
$8.79B
– –
-227
Closed -$22.4K
MIST icon
2080
Milestone Pharmaceuticals
MIST
$140M
– –
-10,000
Closed -$11.9K
MORN icon
2081
Morningstar
MORN
$7.52B
– –
-44
Closed -$7.44K
MPT
2082
Medical Properties Trust
MPT
$2.38B
– –
-3,239
Closed -$15K
MPX
2083
DELISTED
Marine Products Corp
MPX
– –
-25,207
Closed -$183K
MRCY icon
2084
Mercury Systems
MRCY
$5.02B
– –
-135
Closed -$9.84K
MSM icon
2085
MSC Industrial Direct
MSM
$6.72B
– –
-872
Closed -$80.5K
MT icon
2086
ArcelorMittal
MT
$58.1B
– –
-220
Closed -$11.4K
MTCH icon
2087
Match Group
MTCH
$9.45B
– –
-615
Closed -$18.9K
MTDR icon
2088
Matador Resources
MTDR
$7.4B
– –
-605
Closed -$38.2K
MTZ icon
2089
MasTec
MTZ
$19.8B
– –
-20
Closed -$6.43K
NBXG
2090
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-155
Closed -$2K
NCMI icon
2091
National CineMedia
NCMI
$230M
– –
-4,720
Closed -$14.4K
NFJ
2092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-100
Closed -$1.26K
NI icon
2093
NiSource
NI
$20.1B
– –
-892
Closed -$41.6K
NLY icon
2094
Annaly Capital Management
NLY
$17.1B
– –
-685
Closed -$14.5K
NMR icon
2095
Nomura Holdings
NMR
$31.1B
– –
-1,835
Closed -$14.5K
NOV icon
2096
NOV
NOV
$7.63B
– –
-1,763
Closed -$33.2K
NSA
2097
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,146
Closed -$81K
NSC icon
2098
CALL
Norfolk Southern
NSC
$73.7B
– –
-20
Closed -$36K
NSC icon
2099
PUT
Norfolk Southern
NSC
$73.7B
– –
-912
Closed -$1.46M
NTES icon
2100
NetEase
NTES
$76.5B
– –
-118
Closed -$13.2K
82 83
84
85 86

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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.