C000211280 Holdings — Ancora Dividend Value Equity Fund
All 30 reported holdings of Ancora Dividend Value Equity Fund (C000211280) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 6.49% | $2.78M |
| JP Morgan Chase & Co. | 6.38% | $2.74M |
| AbbVie, Inc. | 6.05% | $2.60M |
| Microsoft Corp. | 5.84% | $2.51M |
| Apple, Inc. | 5.81% | $2.49M |
| Eaton Corp. Plc. | 5.68% | $2.44M |
| Johnson & Johnson | 5.00% | $2.15M |
| Bank of America Corp. | 4.51% | $1.93M |
| EOG Resources, Inc. | 4.46% | $1.91M |
| General Dynamics Corp. | 4.33% | $1.86M |
| The Home Depot, Inc. | 3.99% | $1.71M |
| Procter & Gamble Co. | 3.32% | $1.42M |
| Marriott International, Inc. | 3.03% | $1.30M |
| Linde Public Ltd. Co. | 3.00% | $1.29M |
| McDonalds Corp. | 2.89% | $1.24M |
| CRH Public Ltd. Co. | 2.82% | $1.21M |
| Stifel Financial Corp. | 2.70% | $1.16M |
| Paccar, Inc. | 2.67% | $1.14M |
| Walt Disney Co. | 2.35% | $1.01M |
| Chevron Corp. | 2.26% | $968.04K |
| Gilead Sciences, Inc. | 2.24% | $961.83K |
| Houlihan Lokey, Inc. | 2.19% | $937.97K |
| Honeywell International, Inc. | 1.96% | $840.52K |
| Honeywell Aerospace, Inc. | 1.93% | $829.93K |
| Ares Management Corp. | 1.79% | $768.71K |
| Federated Hermes Government Obligations Fund - Institutional Class | 1.58% | $679.20K |
| Salesforce, Inc. | 1.50% | $643.87K |
| Qualcomm, Inc. | 1.33% | $568.97K |
| Wyndham Hotels & Resorts, Inc. | 1.02% | $439.74K |
| Mastercard, Inc. Class A | 1.02% | $439.13K |
C000211280 overview: performance, fees, allocation and SEC filings