We are live on ! Find out more
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
MAGN
201
Magnera Corp
MAGN
$425M
$4.36M 0.08%
370,701
-350,389
-49% -$3.84M
ACN icon
202
Accenture
ACN
$110B
$4.33M 0.08%
34,825
-65,909
-65% -$11.4M
GLD icon
203
SPDR Gold Trust
GLD
$148B
$4.33M 0.08%
11,759
-223
-2% -$92.4K
NOW icon
204
ServiceNow
NOW
$139B
$4.31M 0.08%
43,415
+37,031
+580% +$3.67M
ABT icon
205
Abbott
ABT
$183B
$4.26M 0.08%
46,925
-4,364
-9% -$398K
SUNB
206
Sunbelt Rentals Holdings
SUNB
$28.4B
$4.23M 0.08%
56,540
+12,540
+29% +$940K
LOW icon
207
Lowe's Companies
LOW
$113B
$4.2M 0.08%
19,062
-285
-1% -$64.7K
VGNT
208
Versigent PLC
VGNT
$3.36B
$4.2M 0.08%
+99,899
New +$3.98M
JXN icon
209
Jackson Financial
JXN
$9.25B
$4.19M 0.08%
40,923
-4,007
-9% -$434K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.12M 0.08%
77,622
-2,428
-3% -$139K
FWRG icon
211
First Watch Restaurant Group
FWRG
$758M
$4.12M 0.08%
319,802
+168,550
+111% +$1.98M
AMD icon
212
Advanced Micro Devices
AMD
$826B
$4.02M 0.08%
6,913
-558
-7% -$229K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.99M 0.08%
39,660
+15,569
+65% +$1.57M
JMST icon
214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.96M 0.08%
77,711
-8,086
-9% -$412K
J icon
215
Jacobs Solutions
J
$16.9B
$3.96M 0.08%
31,427
+8,130
+35% +$1M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.91M 0.08%
16,141
-170
-1% -$39.6K
ZS icon
217
Zscaler
ZS
$26.4B
$3.9M 0.08%
27,650
+26,825
+3,252% +$3.74M
KKR icon
218
KKR & Co
KKR
$94.9B
$3.88M 0.07%
42,298
+32,698
+341% +$3.17M
COP icon
219
ConocoPhillips
COP
$162B
$3.87M 0.07%
37,261
-5,081
-12% -$602K
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$3.85M 0.07%
95,794
– –
LLY icon
221
Eli Lilly
LLY
$1T
$3.82M 0.07%
3,182
+430
+16% +$439K
PSTL
222
Postal Realty Trust
PSTL
$717M
$3.79M 0.07%
153,772
-3,952
-3% -$88.2K
CAT icon
223
Caterpillar
CAT
$378B
$3.77M 0.07%
3,544
-261
-7% -$229K
RYZ
224
Ryerson Holding Corp
RYZ
$1.35B
$3.74M 0.07%
151,992
– –
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.59M 0.07%
12,579
-218
-2% -$57K
7 8
9
10 11

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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.