Ancora Dividend Value Equity Fund

Fund Profile

Fund profile

Fund manager

Ancora Trust

Total assets

$44.43 mm

Liabilities

$49.85 k

Net assets

$44.38 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	3.24 mm	18.78 k shares	7.30	Common equity	Long	USA
ABBV AbbVie Inc.	2.64 mm	13.37 k shares	5.95	Common equity	Long	USA
MSFT Microsoft Corporation	2.45 mm	5.69 k shares	5.52	Common equity	Long	USA
AAPL Apple Inc.	2.35 mm	10.07 k shares	5.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.33 mm	11.07 k shares	5.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.32 mm	3.96 k shares	5.22	Common equity	Long	USA
ETN Eaton Corporation plc	2.30 mm	6.93 k shares	5.17	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.98 mm	4.88 k shares	4.45	Common equity	Long	USA
EOG EOG Resources, Inc.	1.74 mm	14.17 k shares	3.93	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.67 mm	10.56 k shares	3.76	Common equity	Long	USA
GD General Dynamics Corporation	1.59 mm	5.27 k shares	3.59	Common equity	Long	USA
Federated Hermes Government Obligations Fund - Institutional Class	1.45 mm	1.45 mm shares	3.28	Short-term investment vehicle	Long	USA
HON Honeywell International Inc.	1.45 mm	7.00 k shares	3.26	Common equity	Long	USA
AMT American Tower Corporation	1.41 mm	6.08 k shares	3.19	Common equity	Long	USA
MCD McDonald's Corporation	1.40 mm	4.60 k shares	3.16	Common equity	Long	USA
BAC Bank of America Corporation	1.35 mm	34.05 k shares	3.04	Common equity	Long	USA
JNJ Johnson & Johnson	1.21 mm	7.50 k shares	2.74	Common equity	Long	USA
Linde Plc.	1.19 mm	2.49 k shares	2.67	Common equity	Long	Ireland
WY Weyerhaeuser Company	1.16 mm	34.40 k shares	2.62	Common equity	Long	USA
PG The Procter & Gamble Company	1.14 mm	6.57 k shares	2.57	Common equity	Long	USA
CRH CRH plc	1.05 mm	11.35 k shares	2.37	Common equity	Long	Ireland
ACN Accenture plc	1.02 mm	2.88 k shares	2.29	Common equity	Long	Ireland
KVUE Kenvue Inc.	993.85 k	42.97 k shares	2.24	Common equity	Long	USA
K Kellogg Company	985.79 k	12.21 k shares	2.22	Common equity	Long	USA
MAR Marriott International, Inc.	876.32 k	3.53 k shares	1.97	Common equity	Long	USA
CVX Chevron Corporation	863.00 k	5.86 k shares	1.94	Common equity	Long	USA
SF Stifel Financial Corp.	702.09 k	7.48 k shares	1.58	Common equity	Long	USA
ARES Ares Management Corporation	644.40 k	4.14 k shares	1.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	490.93 k	2.89 k shares	1.11	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	409.45 k	5.24 k shares	0.92	Common equity	Long	USA