Ancora Dividend Value Equity Fund
Filed by Ancora Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 7.80% | $3.4M |
| JPMJPMorgan Chase & Co | 6.81% | $3M |
| ABBVAbbVie Inc | 6.05% | $2.6M |
| AAPLApple Inc | 5.53% | $2.4M |
| JNJJohnson & Johnson | 5.14% | $2.2M |
| BACBank of America Corp | 4.67% | $2M |
| GDGeneral Dynamics Corp | 4.46% | $1.9M |
| EOGEOG Resources Inc | 4.29% | $1.9M |
| AVGOBroadcom Inc | 4.18% | $1.8M |
| HDHome Depot Inc | 3.64% | $1.6M |
| SFStifel Financial Corp | 3.07% | $1.3M |
| PGProcter & Gamble Co | 2.93% | $1.3M |
| CVXChevron Corp | 2.76% | $1.2M |
| MCDMcDonald's Corp | 2.76% | $1.2M |
| MARMarriott International Inc | 2.75% | $1.2M |
| PCARPaccar Inc | 2.71% | $1.2M |
| DISWalt Disney Co | 2.58% | $1.1M |
| GILDGilead Sciences, Inc | 2.55% | $1.1M |
| CRMSalesforce Inc | 2.42% | $1.1M |
| NVDANVIDIA Corp | 2.28% | $995.3K |
| ARESAres Management Corp | 2.26% | $988.7K |
| MAMastercard Inc | 2.04% | $891.6K |
| HONHoneywell International Inc | 1.83% | $801.6K |
| QCOMQualcomm Inc | 1.20% | $524.9K |
| HLIHoulihan Lokey Inc | 1.04% | $453.5K |
| WHWyndham Hotels & Resorts Inc | 0.88% | $384.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Ancora Dividend Value Equity Fund by email
Ancora Dividend Value Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.