AAIIX Holdings — Ancora Income Fund
All 94 reported holdings of Ancora Income Fund (AAIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Capital Bancshares, Inc. | 3.57% | $1.77M |
| TPG Operating Group II, LP | 2.52% | $1.25M |
| Synchrony Financials | 2.44% | $1.21M |
| Merchants Bancorp | 2.41% | $1.19M |
| The Carlyle Group, Inc. | 2.12% | $1.05M |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.00% | $990.23K |
| Brookfield Infrastructure Finance ULC | 1.98% | $981.72K |
| Rithm Capital Corp. | 1.94% | $960.00K |
| Fifth Third Bancorp | 1.71% | $846.99K |
| Aspen Insurance Holdings Ltd. | 1.68% | $829.64K |
| Fifth Third Bancorp | 1.62% | $803.95K |
| F&G Annuities & Life, Inc. | 1.62% | $804.00K |
| Federal Agricultural Mortgage Corp. | 1.60% | $791.47K |
| United Parcel Service, Inc. | 1.59% | $787.04K |
| Citigroup, Inc. | 1.57% | $775.56K |
| Athene Holding Ltd. | 1.53% | $759.73K |
| Atlanticus Holdings Corp. | 1.52% | $752.20K |
| Webster Financial Corp. | 1.46% | $723.80K |
| Redwood Trust, Inc. | 1.45% | $720.00K |
| Pfizer, Inc. | 1.42% | $702.00K |
| Associated Banc-Corp | 1.39% | $690.90K |
| Corebridge Financial, Inc. | 1.38% | $683.10K |
| Axis Capital Holdings Ltd. | 1.37% | $679.00K |
| Morgan Stanley | 1.27% | $630.40K |
| Redwood Trust, Inc. | 1.23% | $611.00K |
| Assurant, Inc. | 1.21% | $597.00K |
| Keycorp | 1.20% | $593.25K |
| Affiliated Managers Group, Inc. | 1.18% | $582.40K |
| Arbor Realty Trust, Inc. | 1.18% | $582.40K |
| Jackson Financial, Inc. | 1.16% | $573.85K |
| Synchrony Financials | 1.14% | $566.55K |
| AGNC Investment Corp. | 1.14% | $565.34K |
| Atlanticus Holdings Corp. | 1.14% | $566.10K |
| Globe Life, Inc. | 1.09% | $539.00K |
| Federal Agricultural Mortgage Corp. | 1.09% | $540.00K |
| Aspen Insurance Holdings Ltd. | 1.09% | $538.77K |
| Global Net Lease, Inc. | 1.08% | $533.50K |
| The Bank of Nova Scotia | 1.05% | $519.68K |
| Sirius XM Holdings, Inc. | 1.05% | $519.30K |
| The Toronto Dominion Bank | 1.04% | $515.71K |
| Stifel Financial Corp. | 1.04% | $516.00K |
| Apollo Global Management, Inc. | 1.03% | $508.60K |
| Regions Financial Corp. | 1.01% | $498.00K |
| WesBanco, Inc. | 1.01% | $501.00K |
| First Horizon Corp. | 1.00% | $495.00K |
| Enterprise Products Partners LP | 0.99% | $491.92K |
| Enterprise Financial Services Corp. | 0.98% | $485.75K |
| Green Brick Partners, Inc. | 0.98% | $483.33K |
| Arch Capital Group Ltd. | 0.98% | $487.00K |
| AGNC Investment Corp. | 0.98% | $485.40K |
| Pebblebrook Hotel Trust | 0.97% | $482.50K |
| Athene Holding Ltd. | 0.95% | $472.60K |
| Pacificorp | 0.95% | $472.27K |
| Webster Financial Corp. | 0.94% | $466.00K |
| RenaissanceRe Holding Ltd. | 0.92% | $453.30K |
| Huntington Bancshares, Inc. | 0.87% | $431.91K |
| Keycorp | 0.84% | $416.00K |
| KKR & Co., Inc. | 0.84% | $418.35K |
| Arch Capital Group Ltd. | 0.83% | $410.75K |
| Oaktree Capital Group, LLC | 0.82% | $404.40K |
| American Financial Group, Inc. | 0.82% | $405.00K |
| PennyMac Mortgage Investment Trust | 0.81% | $399.28K |
| Affiliated Managers Group, Inc. | 0.81% | $401.75K |
| New Residential Investment Corp. | 0.79% | $393.34K |
| American Financial Group, Inc. | 0.79% | $391.60K |
| Energy Transfer LP. | 0.78% | $386.00K |
| MFA Financial, Inc. | 0.77% | $382.00K |
| First-Citizens Bank & Trust Co. | 0.75% | $371.00K |
| Annaly Capital Management, Inc. | 0.75% | $371.70K |
| Aspen Insurance Holdings Ltd. | 0.75% | $371.70K |
| UMH Properties, Inc. | 0.75% | $373.68K |
| Rithm Capital Corp. | 0.74% | $364.95K |
| Energy Transfer Operating LP | 0.72% | $355.95K |
| The Allstate Corp. | 0.71% | $349.89K |
| Summit Hotel Properties, Inc. | 0.70% | $347.00K |
| Brunswick Corp. | 0.67% | $329.77K |
| KKR & Co., Inc. | 0.61% | $301.65K |
| Blackstone, Inc. | 0.60% | $298.97K |
| TPG, Inc. | 0.57% | $283.57K |
| American Financial Group, Inc. | 0.55% | $271.05K |
| Dominion Energy, Inc. | 0.51% | $253.81K |
| Raymond James Financial, Inc. | 0.51% | $254.10K |
| Corebridge Financial, Inc. | 0.51% | $254.68K |
| MFA Financial, Inc. | 0.50% | $249.50K |
| Athene Holding Ltd. | 0.49% | $243.30K |
| Redwood Trust, Inc. | 0.48% | $235.75K |
| Citigroup, Inc. | 0.48% | $238.11K |
| Oaktree Capital Group, LLC | 0.45% | $222.75K |
| Atlanticus Holdings Corp. | 0.44% | $218.50K |
| Affiliated Managers Group, Inc. | 0.33% | $162.88K |
| Brookfield Infrastructure Partners LP | 0.33% | $161.50K |
| Affiliated Managers Group, Inc. | 0.21% | $105.12K |
| Athene Holding Ltd. | 0.21% | $102.70K |
| Old National Bancorp | 0.00% | $957 |
AAIIX overview: performance, fees, allocation and SEC filings