ANCORA TRUST (CIK 1260667) is an SEC-registered fund company with 5 reporting fund series and $335.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Ancora/Thelen Small-Mid Cap Fund | $211.7M |
| Ancora Income Fund | $49.5M |
| Ancora Dividend Value Equity Fund | $43.1M |
| Ancora Microcap Fund | $17.5M |
| Ancora Special Opportunity Fund | $13.2M |
| Holding | Value |
|---|---|
| Rayonier, Inc. | $19.6M |
| Aptiv plc | $12.9M |
| Amentum Holdings, Inc. | $12.0M |
| Federated Hermes Government Obligations Fund - Institutional Class | $11.6M |
| Middleby Corp. | $10.9M |
| Crane NXT, Co. | $10.0M |
| UGI Corp. | $9.5M |
| Solstice Advanced Materials, Inc. | $9.1M |
| Amrize Ltd. | $8.9M |
| APi Group Corp. | $8.1M |
| Fortive Corp. | $7.9M |
| PROG Holdings, Inc. | $7.7M |
| CompoSecure, Inc. | $7.6M |
| Atmus Filtration Technologies, Inc. | $7.6M |
| Millrose Properties, Inc. | $7.4M |