Ancora Dividend Value Equity Fund

Fund Profile

Fund profile

Fund manager

Ancora Trust

Total assets

$44.46 mm

Liabilities

$57.27 k

Net assets

$44.40 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.87 mm	16.68 k shares	8.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.65 mm	11.07 k shares	5.98	Common equity	Long	USA
AAPL Apple Inc.	2.52 mm	10.07 k shares	5.68	Common equity	Long	USA
MSFT Microsoft Corporation	2.40 mm	5.69 k shares	5.40	Common equity	Long	USA
ABBV AbbVie Inc.	2.38 mm	13.37 k shares	5.35	Common equity	Long	USA
Eaton Corp. Plc	2.30 mm	6.93 k shares	5.18	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.00 mm	3.96 k shares	4.52	Common equity	Long	USA
HD The Home Depot, Inc.	1.90 mm	4.88 k shares	4.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.83 mm	10.56 k shares	4.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.74 mm	14.17 k shares	3.91	Common equity	Long	USA
HON Honeywell International Inc.	1.58 mm	7.00 k shares	3.56	Common equity	Long	USA
BAC Bank of America Corporation	1.50 mm	34.05 k shares	3.37	Common equity	Long	USA
GD General Dynamics Corporation	1.39 mm	5.27 k shares	3.13	Common equity	Long	USA
MCD McDonald's Corporation	1.33 mm	4.60 k shares	3.00	Common equity	Long	USA
AMT American Tower Corporation	1.31 mm	7.12 k shares	2.94	Common equity	Long	USA
WY Weyerhaeuser Company	1.17 mm	41.46 k shares	2.63	Common equity	Long	USA
PG The Procter & Gamble Company	1.10 mm	6.57 k shares	2.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.08 mm	7.50 k shares	2.44	Common equity	Long	USA
CRH CRH plc	1.05 mm	11.35 k shares	2.37	Common equity	Long	Ireland
LIN Linde plc	1.04 mm	2.49 k shares	2.34	Common equity	Long	Ireland
ACN Accenture plc	1.01 mm	2.88 k shares	2.28	Common equity	Long	Ireland
K Kellogg Company	988.97 k	12.21 k shares	2.23	Common equity	Long	USA
MAR Marriott International, Inc.	983.26 k	3.53 k shares	2.21	Common equity	Long	USA
KVUE Kenvue Inc.	917.37 k	42.97 k shares	2.07	Common equity	Long	USA
CVX Chevron Corporation	848.76 k	5.86 k shares	1.91	Common equity	Long	USA
SF Stifel Financial Corp.	793.16 k	7.48 k shares	1.79	Common equity	Long	USA
ARES Ares Management Corporation	732.02 k	4.14 k shares	1.65	Common equity	Long	USA
PCAR PACCAR Inc	613.72 k	5.90 k shares	1.38	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	528.14 k	5.24 k shares	1.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	443.50 k	2.89 k shares	1.00	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	416.44 k	416.44 k shares	0.94	Short-term investment vehicle	Long	USA