Holdings (Monthly)
Guide ↗
Ancora Dividend Value Equity Fund
· Ancora Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co. | 46625H100 | Mar 2022 | 9,691 | $2.9M | 6.62% | EC |
| 2 | Broadcom, Inc. | 11135F101 | Mar 2022 | 8,817 | $2.7M | 6.33% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2022 | 10,075 | $2.6M | 5.93% | EC |
| 4 | AbbVie, Inc. | 00287Y109 | Mar 2022 | 10,352 | $2.3M | 5.23% | EC |
| 5 | EOG Resources, Inc. | 26875P101 | Mar 2022 | 14,793 | $2.1M | 4.96% | EC |
| 6 | Microsoft Corp. | 594918104 | Mar 2022 | 5,690 | $2.1M | 4.89% | EC |
| 7 | Johnson & Johnson | 478160104 | Mar 2022 | 8,479 | $2.1M | 4.81% | EC |
| 8 | Eaton Corp. plc | G29183103 | Mar 2022 | 5,741 | $2.1M | 4.77% | EC |
| 9 | General Dynamics Corp. | 369550108 | Mar 2026 | 5,267 | $1.8M | 4.20% | EC |
| 10 | Honeywell International, Inc. | 438516106 | Mar 2022 | 7,534 | $1.7M | 3.95% | EC |
| 11 | Bank of America Corp. | 060505104 | Mar 2022 | 34,050 | $1.7M | 3.85% | EC |
| 12 | The Home Depot, Inc. | 437076102 | Mar 2022 | 4,875 | $1.6M | 3.72% | EC |
| 13 | McDonalds Corp. | 580135101 | Mar 2022 | 4,600 | $1.4M | 3.32% | EC |
| 14 | Procter & Gamble Co. | 742718109 | Mar 2022 | 9,739 | $1.4M | 3.27% | EC |
| 15 | Linde plc | G54950103 | Mar 2026 | 2,486 | $1.2M | 2.86% | EC |
| 16 | Stifel Financial Corp. | 860630102 | Mar 2026 | 16,658 | $1.2M | 2.86% | EC |
| 17 | Chevron Corp. | 166764100 | Mar 2022 | 5,860 | $1.2M | 2.81% | EC |
| 18 | CRH Public Ltd. Co. | G25508105 | Mar 2026 | 11,351 | $1.2M | 2.77% | EC |
| 19 | Marriott International, Inc. | 571903202 | Mar 2022 | 3,525 | $1.2M | 2.68% | EC |
| 20 | Federated Hermes Government Obligations Fund - Institutional Class | 60934N104 | Mar 2026 | 1,104,273 | $1.1M | 2.56% | STIV |
| 21 | Paccar, Inc. | 693718108 | Mar 2026 | 9,558 | $1.1M | 2.56% | EC |
| 22 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 7,639 | $1.1M | 2.47% | EC |
| 23 | Walt Disney Co. | 254687106 | Mar 2022 | 10,511 | $1.0M | 2.35% | EC |
| 24 | Houlihan Lokey, Inc. | 441593100 | Mar 2022 | 7,017 | $1.0M | 2.34% | EC |
| 25 | Salesforce, Inc. | 79466L302 | Mar 2026 | 4,124 | $770K | 1.79% | EC |
| 26 | Accenture plc | G1151C101 | Mar 2022 | 3,850 | $763K | 1.77% | EC |
| 27 | Ares Management Corp. | 03990B101 | Mar 2026 | 6,930 | $756K | 1.75% | EC |
| 28 | Qualcomm, Inc. | 747525103 | Mar 2026 | 5,420 | $698K | 1.62% | EC |
| 29 | Wyndham Hotels & Resorts, Inc. | 98311A105 | Mar 2022 | 5,240 | $426K | 0.99% | EC |