AAIIX Holdings — Ancora Income Fund
All 95 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. | 3.27% | $1.64M |
| Merchants Bancorp | 2.44% | $1.22M |
| Synchrony Financial | 2.41% | $1.21M |
| TPG Operating Group II, LP | 2.34% | $1.17M |
| Brookfield Infrastructure Finance ULC | 2.16% | $1.08M |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.08% | $1.04M |
| The Carlyle Group, Inc. | 1.96% | $978.60K |
| Rithm Capital Corp. | 1.95% | $978.00K |
| United Parcel Service, Inc. | 1.72% | $860.00K |
| Fifth Third Bancorp | 1.70% | $852.54K |
| F&G Annuities & Life, Inc. | 1.64% | $821.20K |
| Federal Agricultural Mortgage Corp. | 1.58% | $788.96K |
| Citigroup, Inc. | 1.56% | $779.46K |
| Atlanticus Holdings Corp. | 1.51% | $755.81K |
| Athene Holding Ltd. | 1.50% | $748.06K |
| Redwood Trust, Inc. | 1.50% | $748.50K |
| Aspen Insurance Holdings Ltd. | 1.47% | $735.64K |
| Webster Financial Corp. | 1.46% | $729.05K |
| Corebridge Financial, Inc. | 1.38% | $688.20K |
| Associated Banc-Corp | 1.35% | $675.15K |
| Sirius XM Holdings, Inc. | 1.33% | $664.65K |
| Axis Capital Holdings Ltd. | 1.32% | $658.35K |
| Morgan Stanley | 1.27% | $636.00K |
| KKR & Co., Inc. | 1.25% | $625.59K |
| KeyCorp | 1.25% | $623.50K |
| Redwood Trust, Inc. | 1.23% | $613.25K |
| Pfizer, Inc. | 1.20% | $602.00K |
| Affiliated Managers Group, Inc. | 1.19% | $596.44K |
| Jackson Financial, Inc. | 1.16% | $580.29K |
| Synchrony Financials | 1.16% | $582.08K |
| AGNC Investment Corp. | 1.15% | $575.00K |
| Assurant, Inc. | 1.14% | $570.00K |
| Atlanticus Holdings Corp. | 1.14% | $572.17K |
| Arbor Realty Trust, Inc. | 1.12% | $558.60K |
| Aspen Insurance Holdings Ltd. | 1.08% | $538.30K |
| Global Net Lease, Inc. | 1.08% | $539.75K |
| Globe Life, Inc. | 1.06% | $532.00K |
| Federal Agricultural Mortgage Corp. | 1.04% | $521.12K |
| The Bank of Nova Scotia | 1.04% | $520.15K |
| The Toronto Dominion Bank | 1.03% | $517.08K |
| Apollo Global Management, Inc. | 1.02% | $510.20K |
| Regions Financial Corp. | 1.01% | $504.60K |
| WesBanco, Inc. | 1.01% | $503.40K |
| AGNC Investment Corp. | 1.00% | $499.00K |
| First Horizon Corp. | 1.00% | $499.60K |
| Pacificorp | 0.99% | $496.64K |
| Green Brick Partners, Inc. | 0.98% | $488.48K |
| Enterprise Financial Services Corp. | 0.97% | $486.50K |
| Pebblebrook Hotel Trust | 0.97% | $485.50K |
| Athene Holding Ltd. | 0.97% | $483.60K |
| Enterprise Products Partners LP | 0.96% | $477.88K |
| Arch Capital Group Ltd. | 0.96% | $478.25K |
| Stifel Financial Corp. | 0.96% | $482.40K |
| Webster Financial Corp. | 0.93% | $465.20K |
| RenaissanceRe Holding Ltd. | 0.90% | $450.00K |
| Huntington Bancshares, Inc. | 0.88% | $439.98K |
| Whirlpool Corp. | 0.84% | $421.44K |
| KeyCorp | 0.83% | $417.40K |
| Oaktree Capital Group, LLC | 0.83% | $417.40K |
| PennyMac Mortgage Investment Trust | 0.81% | $404.34K |
| New Residential Investment Corp. | 0.81% | $404.70K |
| Affiliated Managers Group, Inc. | 0.81% | $404.25K |
| Arch Capital Group Ltd. | 0.81% | $407.50K |
| MFA Financial, Inc. | 0.80% | $402.20K |
| American Financial Group, Inc. | 0.79% | $397.00K |
| American Financial Group, Inc. | 0.78% | $387.80K |
| UMH Properties, Inc. | 0.76% | $378.90K |
| Energy Transfer LP | 0.76% | $382.40K |
| KKR & Co., Inc. | 0.76% | $378.57K |
| Annaly Capital Management, Inc. | 0.76% | $382.20K |
| Rithm Capital Corp. | 0.75% | $373.95K |
| Energy Transfer Operating LP | 0.72% | $361.28K |
| First-Citizens Bank & Trust Co. | 0.72% | $357.88K |
| Summit Hotel Properties, Inc. | 0.70% | $349.40K |
| The Allstate Corp. | 0.70% | $350.88K |
| Brunswick Corp. | 0.68% | $340.71K |
| Oracle Corp. | 0.68% | $339.37K |
| Aspen Insurance Holdings Ltd. | 0.67% | $335.88K |
| Blackstone Inc. | 0.61% | $305.94K |
| VSE Corp. | 0.58% | $288.35K |
| TPG, Inc. | 0.57% | $283.85K |
| American Financial Group, Inc. | 0.53% | $266.25K |
| Corebridge Financial, Inc. | 0.52% | $260.15K |
| Dominion Energy, Inc. | 0.52% | $257.68K |
| Raymond James Financial, Inc. | 0.51% | $256.40K |
| Redwood Trust, Inc. | 0.49% | $244.60K |
| Atlanticus Holdings Corp. | 0.48% | $242.00K |
| Citigroup, Inc. | 0.48% | $241.46K |
| Athene Holding Ltd. | 0.48% | $237.75K |
| Oaktree Capital Group, LLC | 0.46% | $229.13K |
| Brookfield Infrastructure Partners LP | 0.33% | $163.60K |
| Affiliated Managers Group, Inc. | 0.33% | $163.96K |
| Athene Holding Ltd. | 0.21% | $107.12K |
| Affiliated Managers Group, Inc. | 0.21% | $103.97K |
| Old National Bancorp | 0.00% | $964 |
AAIIX overview: performance, fees, allocation and SEC filings