Ancora Dividend Value Equity Fund is a registered fund series of ANCORA TRUST (series S000065262). Net assets $43.1M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP Morgan Chase & Co. | — | $2.9M | 662.00% |
| JP Morgan Chase & Co. | — | $2.9M | 662.00% |
| Broadcom, Inc. | — | $2.7M | 633.00% |
| Broadcom, Inc. | — | $2.7M | 633.00% |
| Apple, Inc. | — | $2.6M | 593.00% |
| Apple, Inc. | — | $2.6M | 593.00% |
| AbbVie, Inc. | — | $2.3M | 523.00% |
| AbbVie, Inc. | — | $2.3M | 523.00% |
| EOG Resources, Inc. | — | $2.1M | 496.00% |
| EOG Resources, Inc. | — | $2.1M | 496.00% |
| Microsoft Corp. | — | $2.1M | 489.00% |
| Microsoft Corp. | — | $2.1M | 489.00% |
| Johnson & Johnson | — | $2.1M | 481.00% |
| Johnson & Johnson | — | $2.1M | 481.00% |
| Eaton Corp. plc | — | $2.1M | 477.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.1M |
| 2025-12-31 | $46.0M |
| 2025-09-30 | $48.7M |
| 2025-06-30 | $46.1M |
| 2025-03-31 | $43.5M |
| 2024-12-31 | $44.4M |
| 2024-09-30 | $44.4M |
| 2024-06-30 | $40.7M |