Ancora Dividend Value Equity Fund
Registrant
ANCORA TRUST
Net Assets
$43,694,404
Holdings
29
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 6,716 | $3,406,960 | 7.80% | Long | EC | |
| JP Morgan Chase & Co. | JPM | 8,358 | $2,975,615 | 6.81% | Long | EC | |
| AbbVie, Inc. | ABBV | 10,317 | $2,645,485 | 6.05% | Long | EC | |
| Apple, Inc. | AAPL | 7,620 | $2,414,397 | 5.53% | Long | EC | |
| Eaton Corp. Plc. | ETN | 5,721 | $2,299,155 | 5.26% | Long | EC | |
| Johnson & Johnson | JNJ | 8,450 | $2,246,433 | 5.14% | Long | EC | |
| Bank of America Corp. | BAC | 32,934 | $2,039,932 | 4.67% | Long | EC | |
| General Dynamics Corp. | GD | 5,249 | $1,949,216 | 4.46% | Long | EC | |
| EOG Resources, Inc. | EOG | 12,918 | $1,872,593 | 4.29% | Long | EC | |
| Broadcom, Inc. | AVGO | 4,932 | $1,826,517 | 4.18% | Long | EC | |
| The Home Depot, Inc. | HD | 4,858 | $1,592,598 | 3.64% | Long | EC | |
| Stifel Financial Corp. | SF | 16,600 | $1,340,948 | 3.07% | Long | EC | |
| Procter & Gamble Co. | PG | 8,831 | $1,281,555 | 2.93% | Long | EC | |
| Linde Public Ltd. Co. | LIN | 2,478 | $1,213,179 | 2.78% | Long | EC | |
| McDonalds Corp. | MCD | 4,584 | $1,208,067 | 2.76% | Long | EC | |
| Chevron Corp. | CVX | 5,840 | $1,203,858 | 2.76% | Long | EC | |
| Marriott International, Inc. | MAR | 3,513 | $1,200,603 | 2.75% | Long | EC | |
| Paccar, Inc. | PCAR | 9,525 | $1,182,338 | 2.71% | Long | EC | |
| Walt Disney Co. | DIS | 10,475 | $1,126,586 | 2.58% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 7,613 | $1,114,086 | 2.55% | Long | EC | |
| CRH Public Ltd. Co. | CRH | 11,312 | $1,066,608 | 2.44% | Long | EC | |
| Salesforce, Inc. | CRM | 4,110 | $1,058,489 | 2.42% | Long | EC | |
| NVIDIA Corp. | NVDA | 4,508 | $995,276 | 2.28% | Long | EC | |
| Ares Management Corp. | ARES | 6,906 | $988,732 | 2.26% | Long | EC | |
| Mastercard, Inc. Class A | MA | 1,513 | $891,626 | 2.04% | Long | EC | |
| Honeywell International, Inc. | HON | 3,754 | $801,592 | 1.83% | Long | EC | |
| Qualcomm, Inc. | QCOM | 3,079 | $524,908 | 1.20% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 3,402 | $453,453 | 1.04% | Long | EC | |
| Wyndham Hotels & Resorts, Inc. | WH | 5,222 | $384,653 | 0.88% | Long | EC |