Ancora Trust > ANCORA TRUST
Ancora Dividend Value Equity Fund
$37.20M
Avg Monthly Net Assets
$40.78M
Total Assets
$47K
Total Liabilities
$40.73M
Net Assets
Ancora Dividend Value Equity Fund is a Mutual Fund in ANCORA TRUST
from Ancora Trust,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $37.20M.
On August 20th, 2024 it reported 31 holdings, the largest
being Broadcom, Inc. (7.4%), Microsoft Corp. (6.2%) and AbbVie, Inc. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000211280 | ADEIX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $2M | 13K | 5.63 |
| Accenture Plc. | Long | Equity-common | IE | $874K | 3K | 2.15 |
| American Tower Corp. | Long | Equity-common | US | $725K | 4K | 1.78 |
| Apple, Inc. | Long | Equity-common | US | $2M | 10K | 5.21 |
| Ares Management Corp. | Long | Equity-common | US | $551K | 4K | 1.35 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 34K | 3.32 |
| Broadcom, Inc. | Long | Equity-common | US | $3M | 2K | 7.40 |
| Chevron Corp. | Long | Equity-common | US | $2M | 11K | 4.03 |
| CRH Public Ltd. Co. | Long | Equity-common | IE | $723K | 10K | 1.77 |
| Eaton Corp. Plc. | Long | Equity-common | IE | $2M | 7K | 5.33 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 14K | 4.38 |
| Federated Hermes Government Obligations Fund - Institutional Class | Long | Short-term investment vehicle | US | $916K | 916K | 2.25 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 5K | 3.75 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 7K | 3.67 |
| Houlihan Lokey, Inc. Class A | Long | Equity-common | US | $1M | 11K | 3.49 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 2.69 |
| JP Morgan Chase & Co. | Long | Equity-common | US | $2M | 11K | 5.50 |
| Kellanova (Kellogg Co.) | Long | Equity-common | US | $1M | 18K | 2.48 |
| Kenvue, Inc. | Long | Equity-common | US | $603K | 33K | 1.48 |
| Linde Plc. (Linde Public Ltd. Co.) | Long | Equity-common | IE | $1M | 2K | 2.68 |
| Marriott International, Inc. | Long | Equity-common | US | $852K | 4K | 2.09 |
| McDonalds Corp. | Long | Equity-common | US | $1M | 5K | 2.88 |
| Microsoft Corp. | Long | Equity-common | US | $3M | 6K | 6.24 |
| NIKE, Inc. | Long | Equity-common | US | $399K | 5K | 0.98 |
| Procter & Gamble Co. | Long | Equity-common | US | $874K | 5K | 2.15 |
| Qualcomm, Inc. | Long | Equity-common | US | $575K | 3K | 1.41 |
| Stifel Financial Corp. | Long | Equity-common | US | $629K | 7K | 1.54 |
| The Home Depot, Inc. | Long | Equity-common | US | $2M | 5K | 4.12 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 4K | 4.95 |
| Weyerhaeuser Co. | Long | Equity-common | US | $977K | 34K | 2.40 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $388K | 5K | 0.95 |
Address
ANCORA TRUST
6060 Parkland Blvd., Suite 200
Cleveland
Ohio
44124
United States of America
Websites
Directors
Frank J. Roddy
Jennifer A. Rasmussen
Cindy Flynn
Frank DeFino
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
The Ancora Group, LLC
Brokers
JEFFERIES LLC
Jonestrading Institutional Services LLC
Morgan Stanley
ABEL NOSER, LLC.
GREAT PACIFIC SECURITIES
PIPER SANDLER & CO.
Strategas Securities LLC