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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
NTRA icon
2101
Natera
NTRA
$46.7B
– –
-4
Closed -$800
NTRS icon
2102
Northern Trust
NTRS
$33.8B
– –
-266
Closed -$37.1K
NVCR icon
2103
NovoCure
NVCR
$1.96B
– –
-749
Closed -$8.16K
NVST icon
2104
Envista
NVST
$4.31B
– –
-1,695
Closed -$43K
OGE icon
2105
OGE Energy
OGE
$9.79B
– –
-1,750
Closed -$83.9K
OGIG icon
2106
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-238
Closed -$9.71K
OLED icon
2107
Universal Display
OLED
$3.78B
– –
-122
Closed -$11.2K
OLN icon
2108
Olin
OLN
$2.04B
– –
-974
Closed -$29K
ONDS icon
2109
Ondas Inc
ONDS
$4.35B
– –
-300
Closed -$2.71K
OPCH icon
2110
Option Care Health
OPCH
$3.56B
– –
-23
Closed -$619
OPEN icon
2111
Opendoor
OPEN
$2.98B
– –
-25
Closed -$117
OPRX icon
2112
OptimizeRx
OPRX
$143M
– –
-55,637
Closed -$349K
ORN icon
2113
Orion Group Holdings
ORN
$374M
– –
-157,203
Closed -$1.71M
OSK icon
2114
Oshkosh
OSK
$9.49B
– –
-174
Closed -$25.6K
OTEX icon
2115
Open Text
OTEX
$5.66B
– –
-409
Closed -$9.1K
OVV icon
2116
Ovintiv
OVV
$17.7B
– –
-1,027
Closed -$61K
OXY icon
2117
CALL
Occidental Petroleum
OXY
$60.6B
– –
-10
Closed -$18.3K
OZK icon
2118
Bank OZK
OZK
$5.37B
– –
-675
Closed -$31K
PAYC icon
2119
Paycom
PAYC
$9.88B
– –
-815
Closed -$99.1K
PB icon
2120
Prosperity Bancshares
PB
$8.63B
– –
-456
Closed -$30.6K
PBE icon
2121
Invesco Biotechnology & Genome ETF
PBE
$399M
– –
-100
Closed -$7.92K
PBR.A icon
2122
Petrobras Class A
PBR.A
$122B
– –
-42
Closed -$787
PCG icon
2123
PG&E
PCG
$32.6B
– –
-544
Closed -$9.56K
PECO icon
2124
Phillips Edison & Co
PECO
$5.03B
– –
-624
Closed -$23.4K
PED icon
2125
PEDEVCO
PED
$195M
– –
-74,378
Closed -$1.19M
83 84
85
86 87

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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.