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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
ACUR
2301
DELISTED
Acura Pharmaceuticals
ACUR
$0 ﹤0.01%
500
– –
ATE
2302
DELISTED
Advantest Corp
ATE
– –
-34
Closed -$4.62K
VE
2303
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-6,000
Closed -$115K
CASC
2304
DELISTED
CASCADE CORPORATION
CASC
– –
-395
Closed -$10.3K
ATPG
2305
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
+500
New –
AMAC
2306
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
2307
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
450
– –
BJ
2308
DELISTED
BJ'S WHOLESALE CLUB
BJ
– –
-285
Closed -$28.1K
NTII
2309
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$0 ﹤0.01%
85
– –
BRBI
2310
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
6,000
– –
EDP
2311
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-16
Closed -$843
KNBWY
2312
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-376
Closed -$6.03K
PTA
2313
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
OTV
2314
DELISTED
ONETRAVEL HOLDINGS, INC. (NEW)
OTV
$0 ﹤0.01%
2
– –
TLGYW
2315
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-5,000
Closed -$4K
FU
2316
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
+142
New –
BQI
2317
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
CRCL
2318
Circle Internet Group
CRCL
$24.4B
– –
-286
Closed -$27.3K
KDK
2319
Kodiak AI
KDK
$780M
– –
-550
Closed -$3.82K
CAI
2320
Caris Life Sciences
CAI
$7.01B
– –
-1,923
Closed -$34.4K
SLDE
2321
Slide Insurance Holdings
SLDE
$2.86B
– –
-12,100
Closed -$218K
GDLC
2322
Grayscale CoinDesk Crypto 5 ETF
GDLC
$414M
– –
-42
Closed -$1.31K
OBTC
2323
Osprey Bitcoin Trust
OBTC
– –
-1,165
Closed -$25.4K
89 90 91 92
93

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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.