AAIIX — Ancora Income Fund
Data updated: 2026-08-28
AAIIX — Ancora Income Fund. United States Large Cap Value Equity · $50.03M AUM · 0.87% expense ratio. Holdings, fees, performance and SEC filings.
AAIIX Fund Overview
AAIIX — Ancora Income Fund is a US mutual fund managed by Ancora Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ancora Trust
- Category: United States Large Cap Value Equity
- Assets under management: $50.03M
- 1-year return: 5.4%
- Ticker: AAIIX
- SEC CIK: 0001260667
- SEC series ID: S000004758
- Share class ID: C000012949
AAIIX Holdings
Top 10 holdings of Ancora Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Capital Bancshares, Inc. | 3.27% |
| Merchants Bancorp | 2.44% |
| Synchrony Financial | 2.41% |
| TPG Operating Group II, LP | 2.34% |
| Brookfield Infrastructure Finance ULC | 2.16% |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.08% |
| The Carlyle Group, Inc. | 1.96% |
| Rithm Capital Corp. | 1.95% |
| United Parcel Service, Inc. | 1.72% |
| Fifth Third Bancorp | 1.70% |
AAIIX Portfolio Allocation
Asset-class allocation of Ancora Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Fixed Income | 9.3% |
| Cash & Equivalents | 2.1% |
AAIIX Performance
Total returns for AAIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.3% |
AAIIX Risk Information
Risk metrics for AAIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
AAIIX Costs and Fees
AAIIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 32%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
AAIIX Cashflows
Over the 12 months to 2026-06, Ancora Income Fund had net inflows of $6.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$233.66K |
| 2026-05 | −$239.03K |
| 2026-04 | $990.14K |
| 2026-03 | $14.41K |
| 2026-02 | $593.29K |
| 2026-01 | −$288.52K |
AAIIX Debt Constituents
Largest debt holdings of Ancora Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fifth Third Bancorp | 1.70% |
| Citigroup, Inc. | 1.56% |
| The Bank of Nova Scotia | 1.04% |
| The Toronto Dominion Bank | 1.03% |
| Pacificorp | 0.99% |
| Energy Transfer Operating LP | 0.72% |
| The Allstate Corp. | 0.70% |
| Dominion Energy, Inc. | 0.52% |
| Corebridge Financial, Inc. | 0.52% |
| Citigroup, Inc. | 0.48% |
AAIIX Prospectus and SEC Filings
Official Ancora Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.