AAIIX Holdings — Ancora Income Fund
Data updated: 2026-08-28
AAIIX holds 95 securities. The top 10 make up 22.0% of net assets, led by Texas Capital Bancshares, Inc., 5.750%, due 6/15/2026 (3.27%) and Merchants Bancorp, 7.625%, due 1/01/2030 (2.44%). Preferred Equity (81.1%) and Corporate Bonds (9.3%) are the largest sectors, and 92.1% of the portfolio is in United States. Debt holdings: 10 positions, 9.3% of assets.
Holdings cover 99.81% of net asset value (99.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AAIIX Portfolio Holdings
95 holdings of Ancora Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The full list of 95 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Texas Capital Bancshares, Inc., 5.750%, due 6/15/2026 | — | Preferred Equity | 3.27% | $1.64M |
| Merchants Bancorp, 7.625%, due 1/01/2030 | — | Preferred Equity | 2.44% | $1.22M |
| Synchrony Financial, 5.625%, Perp. | — | Preferred Equity | 2.41% | $1.21M |
| TPG Operating Group II, LP, 6.950, due 3/15/2064 | — | Preferred Equity | 2.34% | $1.17M |
| Brookfield Infrastructure Finance ULC, 7.250%, due 5/31/2084 | — | Preferred Equity | 2.16% | $1.08M |
| Federated Hermes Government Obligations Fund - Institutional Class | — | Funds & ETFs | 2.08% | $1.04M |
| Carlyle Finance LLC., 4.625%, due 05/15/2061 | — | Preferred Equity | 1.96% | $978.60K |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | — | Preferred Equity | 1.95% | $978.00K |
| United Parcel Service, Inc. | UPS | Industrials | 1.72% | $860.00K |
| Fifth Third Bancorp, 7.99428%, Perp. | — | Corporate Bonds | 1.70% | $852.54K |
| F&G Annuities & Life, Inc., 7.300%, due 1/15/2065 | — | Preferred Equity | 1.64% | $821.20K |
| Federal Agricultural Mortgage Corp., 5.250%, Perp. | — | Preferred Equity | 1.58% | $788.96K |
| Citigroup, Inc., 7.625%, due 11/15/2028 | — | Corporate Bonds | 1.56% | $779.46K |
| Atlanticus Holdings Corp., 6.125%, due 11/30/2026 | — | Preferred Equity | 1.51% | $755.81K |
| Redwood Trust, Inc., 10.00%, Cumulative Perp Call 04/15/[email protected] | — | Preferred Equity | 1.50% | $748.50K |
| Athene Holding Ltd., 5.625%, Perp. | — | Preferred Equity | 1.50% | $748.06K |
| Aspen Insurance Holdings Ltd., 5.625%, Perp. | — | Preferred Equity | 1.47% | $735.64K |
| Webster Financial Corp., 5.250%, Perp. | — | Preferred Equity | 1.46% | $729.05K |
| Corebridge Financial, Inc., 6.375%, due 12/15/2064 | — | Preferred Equity | 1.38% | $688.20K |
| Associated Banc-Corp., 5.625%, Perp. | — | Preferred Equity | 1.35% | $675.15K |
| Sirius XM Holdings, Inc. | SIRI | Communication Services | 1.33% | $664.65K |
| Axis Capital Holdings Ltd., 5.500%, due 12/31/2049 | — | Preferred Equity | 1.32% | $658.35K |
| Bank OZK, 4.625%, due 11/15/2026 | — | Preferred Equity | 1.27% | $636.00K |
| KeyCorp, 6.200%, due 12/15/2027 | — | Preferred Equity | 1.25% | $623.50K |
| KKR & Co., Inc., 6.875%, due 6/01/2065 | — | Preferred Equity | 1.25% | $625.59K |
| Redwood Trust, Inc., 9.000%, due 09/01/2029 | — | Preferred Equity | 1.23% | $613.25K |
| Pfizer, Inc. | PFE | Health Care | 1.20% | $602.00K |
| Affiliated Managers Group, Inc. 6.750%, due 3/30/2029 | — | Preferred Equity | 1.19% | $596.44K |
| Jackson Financial Inc., 8.000%, due 03/30/2028 | — | Preferred Equity | 1.16% | $580.29K |
| Synchrony Financials, 8.250%, due 5/15/2029 | — | Preferred Equity | 1.16% | $582.08K |
| AGNC Investment Corp., 6.875%, Perp. | — | Preferred Equity | 1.15% | $575.00K |
| Atlanticus Holdings Corp., 9.250%, due 1/31/2029 | — | Preferred Equity | 1.14% | $572.17K |
| Assurant, Inc., 5.250%, due 01/15/2061 | — | Preferred Equity | 1.14% | $570.00K |
| Arbor Realty Trust, Inc., 6.375%, Perp. | — | Preferred Equity | 1.12% | $558.60K |
| Global Net Lease, Inc., 6.875%, Perp. | — | Preferred Equity | 1.08% | $539.75K |
| Aspen Insurance Holdings Ltd., 7.000%, due 11/30/2029 | — | Preferred Equity | 1.08% | $538.30K |
| Globe Life, Inc., 4.250%, due 06/15/2061 | — | Preferred Equity | 1.06% | $532.00K |
| Federal Agricultural Mortgage Corp., 5.750%, Perp. | — | Preferred Equity | 1.04% | $521.12K |
| The Bank of Nova Scotia, 8.625%, due 10/27/2027 | — | Corporate Bonds | 1.04% | $520.15K |
| The Toronto Dominion Bank, 8.125%, due 10/31/2027 | — | Corporate Bonds | 1.03% | $517.08K |
| Apollo Global Management, Inc., 7.625%, due 09/15/2053 | — | Preferred Equity | 1.02% | $510.20K |
| Regions Financial Corp., 6.950%, due 9/15/2029 | — | Preferred Equity | 1.01% | $504.60K |
| WesBanco, Inc.,7.375%, due 10/1/2030 | — | Preferred Equity | 1.01% | $503.40K |
| AGNC Investment Corp., 6.125%, Perp. | — | Preferred Equity | 1.00% | $499.00K |
| First Horizon Corp., 6.750%, due 4/10/2031 | — | Preferred Equity | 1.00% | $499.60K |
| Pacificorp, 7.125%, due 08/15/2056 | — | Corporate Bonds | 0.99% | $496.64K |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | — | Preferred Equity | 0.98% | $488.48K |
| Pebblebrook Hotel Trust, 6.300%, Perp. | — | Preferred Equity | 0.97% | $485.50K |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | — | Preferred Equity | 0.97% | $486.50K |
| Athene Holding Ltd., 6.350%, due 6/30/2029 | — | Preferred Equity | 0.97% | $483.60K |
| Stifel Financial Corp., 4.500%, due 08/15/2026 | — | Preferred Equity | 0.96% | $482.40K |
| Arch Capital Group Ltd., 5.450%, Perp. | — | Preferred Equity | 0.96% | $478.25K |
| Enterprise Products Partners LP | EPD | Energy | 0.96% | $477.88K |
| Webster Financial Corp., 6.500%, Perp. | — | Preferred Equity | 0.93% | $465.20K |
| RenaissanceRe Holding Ltd., 4.200%, due 7/15/2026 | — | Preferred Equity | 0.90% | $450.00K |
| Huntington Bancshares, Inc., 6.875%, due 04/15/2028 | — | Preferred Equity | 0.88% | $439.98K |
| Whirlpool Corp., 0.6167, due 02/15/2029 | — | Preferred Equity | 0.84% | $421.44K |
| Oaktree Capital Group, 6.625% Perp. | — | Preferred Equity | 0.83% | $417.40K |
| KeyCorp, 5.650%, Perp. | — | Preferred Equity | 0.83% | $417.40K |
| PennyMac Mortgage Investment Trust, 6.750%, due 08/24/2026 | — | Preferred Equity | 0.81% | $404.34K |
| Affiliated Managers Group, Inc., 4.750%, due 09/30/2060 | — | Preferred Equity | 0.81% | $404.25K |
| Arch Capital Group Ltd., 4.550%, Perp. | — | Preferred Equity | 0.81% | $407.50K |
| Rithm Capital Corp., 11.0197%, Perp. | — | Preferred Equity | 0.81% | $404.70K |
| MFA Financial, Inc., 7.500%, Perp. | — | Preferred Equity | 0.80% | $402.20K |
| American Financial Group, Inc., 4.500% Due 9/15/2060 | — | Preferred Equity | 0.79% | $397.00K |
| American Financial Group, Inc., 5.625%, due 6/01/2060 | — | Preferred Equity | 0.78% | $387.80K |
| UMH Properties, Inc., 6.375%, Series D | — | Preferred Equity | 0.76% | $378.90K |
| Energy Transfer LP | ET | Energy | 0.76% | $382.40K |
| KKR & Co., Inc., 6.250%, due 3/01/2028 | — | Preferred Equity | 0.76% | $378.57K |
| Annaly Capital Management, Inc., 6.750%, Perp. | — | Preferred Equity | 0.76% | $382.20K |
| Rithm Capital Corp., 7.000%, due 11/15/2026 | — | Preferred Equity | 0.75% | $373.95K |
| Energy Transfer LP, 7.125%, due 5/15/2030 | — | Corporate Bonds | 0.72% | $361.28K |
| First Citizens Bancshares, Inc., 5.625%, due 01/04/2027 | — | Preferred Equity | 0.72% | $357.88K |
| Summit Hotel Properties, Inc., 6.250%, Perp. | — | Preferred Equity | 0.70% | $349.40K |
| The Allstate Corp., 8.5066%, due 08/15/2053 | — | Corporate Bonds | 0.70% | $350.88K |
| Oracle Corp., 0.2499, due 01/15/2029 | — | Preferred Equity | 0.68% | $339.37K |
| Brunswick Corp., 6.375%, due 4/15/2049 | — | Preferred Equity | 0.68% | $340.71K |
| Aspen Insurance Holdings Ltd., 5.625%, due 01/01/2027 | — | Preferred Equity | 0.67% | $335.88K |
| Blackstone Inc. | BX | Financials | 0.61% | $305.94K |
| VSE Corp., 5.750, due 2/01/2029 | — | Preferred Equity | 0.58% | $288.35K |
| TPG, Inc. | TPG | Financials | 0.57% | $283.85K |
| American Financial Group, Inc., 5.125%, due 12/15/2059 | — | Preferred Equity | 0.53% | $266.25K |
| Corebridge Financial, Inc., 6.875%, due 12/01/2030 | — | Corporate Bonds | 0.52% | $260.15K |
| Dominion Energy, Inc., 6.625%, due 2/15/2035 | — | Corporate Bonds | 0.52% | $257.68K |
| Reinsurance Group of America, Inc., 7.125%, due 10/15/2027 | — | Preferred Equity | 0.51% | $256.40K |
| Redwood Trust, Inc., 9.125%, due 3/01/2030 | — | Preferred Equity | 0.49% | $244.60K |
| Athene Holding Ltd., 4.875%, Perp. | — | Preferred Equity | 0.48% | $237.75K |
| Citigroup, Inc., 7.125%, due 8/15/2029 | — | Corporate Bonds | 0.48% | $241.46K |
| Atlanticus Holdings Corp.,7.625%, Perp. | — | Preferred Equity | 0.48% | $242.00K |
| Brookfield Oaktree Holdings, LLC, 6.550%, Perp. | — | Preferred Equity | 0.46% | $229.13K |
| Affiliated Managers Group, Inc., 5.875%, due 03/30/2059 | — | Preferred Equity | 0.33% | $163.96K |
| Brookfield Infrastructure Partners LP, 5.125%, Perp. | — | Utilities | 0.33% | $163.60K |
| Affiliated Managers Group, 4.200%, due 09/30/2061 | — | Preferred Equity | 0.21% | $103.97K |
| Athene Holding Ltd., 7.250%, due 3/30/2064 | — | Preferred Equity | 0.21% | $107.12K |
| Old National Bancorp, 7.000%, Perp. | — | Preferred Equity | 0.00% | $964 |
AAIIX Sector Allocation
Ancora Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Preferred Equity | 81.1% | 76 |
| Corporate Bonds | 9.3% | 10 |
| Funds & ETFs | 2.1% | 1 |
| Energy | 1.7% | 2 |
| Industrials | 1.7% | 1 |
| Communication Services | 1.3% | 1 |
| Health Care | 1.2% | 1 |
| Financials | 1.2% | 2 |
| Utilities | 0.3% | 1 |
AAIIX Country Allocation
Where Ancora Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 92.1% |
| Bermuda | 7.3% |
| Canada | 0.5% |
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 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% |
| Corebridge Financial, Inc. | 0.52% |
| Dominion Energy, Inc. | 0.52% |
| Citigroup, Inc. | 0.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.