C000211280 Holdings — Ancora Dividend Value Equity Fund
All 29 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) |
|---|---|---|
| JP Morgan Chase & Co. | 6.62% | $2.85M |
| Broadcom, Inc. | 6.33% | $2.73M |
| Apple, Inc. | 5.93% | $2.56M |
| AbbVie, Inc. | 5.23% | $2.25M |
| EOG Resources, Inc. | 4.96% | $2.14M |
| Microsoft Corp. | 4.89% | $2.11M |
| Johnson & Johnson | 4.81% | $2.07M |
| Eaton Corp. plc | 4.77% | $2.05M |
| General Dynamics Corp. | 4.20% | $1.81M |
| Honeywell International, Inc. | 3.95% | $1.70M |
| Bank of America Corp. | 3.85% | $1.66M |
| The Home Depot, Inc. | 3.72% | $1.60M |
| McDonalds Corp. | 3.32% | $1.43M |
| Procter & Gamble Co. | 3.27% | $1.41M |
| Linde plc | 2.86% | $1.23M |
| Stifel Financial Corp. | 2.86% | $1.23M |
| Chevron Corp. | 2.81% | $1.21M |
| CRH Public Ltd. Co. | 2.77% | $1.19M |
| Marriott International, Inc. | 2.68% | $1.15M |
| Paccar, Inc. | 2.56% | $1.10M |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.56% | $1.10M |
| Gilead Sciences, Inc. | 2.47% | $1.06M |
| Walt Disney Co. | 2.35% | $1.01M |
| Houlihan Lokey, Inc. | 2.34% | $1.01M |
| Salesforce, Inc. | 1.79% | $769.83K |
| Accenture plc | 1.77% | $763.42K |
| Ares Management Corp. | 1.75% | $756.06K |
| Qualcomm, Inc. | 1.62% | $697.99K |
| Wyndham Hotels & Resorts, Inc. | 0.99% | $425.65K |
C000211280 overview: performance, fees, allocation and SEC filings