# Ancora Dividend Value Equity Fund

Ancora Dividend Value Equity Fund is a registered fund series of ANCORA TRUST (series S000065262). Net assets $43.1M as of 2026-03-31.

## Profile

- Series ID: S000065262
- Registrant: ANCORA TRUST
- LEI: 5493004JKJWLU3VHST97
- Net assets: $43.1M
- Total assets: $43.1M
- As of: 2026-03-31

## Advisers

- [Ancora Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/124674)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JP Morgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.9M | 662.00% |
| [JP Morgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.9M | 662.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $2.7M | 633.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $2.7M | 633.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.6M | 593.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $2.6M | 593.00% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 523.00% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $2.3M | 523.00% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.1M | 496.00% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.1M | 496.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 489.00% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 489.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.1M | 481.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $2.1M | 481.00% |
| [Eaton Corp. plc](https://search.stillhousedata.com/security/G29183103) | — | $2.1M | 477.00% |

## Net asset history

| 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 |

## More

- [Registrant: ANCORA TRUST](https://search.stillhousedata.com/registrant/1260667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065262.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.