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Ancora Dividend Value Equity FundMutual Fund | |
| ANCORA TRUST | |
| Last update 2025-06-25 | 31 Stocks (1 new) |
| Value $42.00 Mil | Turnover 2 % |
Ancora Dividend Value Equity F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 10,441 | 2,561.2 | -5.69% | 6.110 | -0.34% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
ABBV | AbbVie Inc | 12,219 | 2,560.1 | -8.59% | 6.110 | -0.46% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
AAPL | Apple Inc | 10,075 | 2,238.0 | 0% | 5.340 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 5,690 | 2,136.0 | 0% | 5.100 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
UNH | UnitedHealth Group Inc | 3,963 | 2,075.6 | 0% | 4.950 | 0% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
AVGO | Broadcom Inc | 12,222 | 2,046.3 | -26.72% | 4.880 | -2.35% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
HD | The Home Depot Inc | 4,875 | 1,786.6 | 0% | 4.260 | 0% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
HLI | Houlihan Lokey Inc | 10,556 | 1,704.8 | 0% | 4.070 | 0% | 0.020 | +26.59% | +13.73% | 13,692.1 | Capital Markets | |
ETN | Eaton Corp PLC | 6,241 | 1,696.5 | -9.88% | 4.050 | -0.52% | 0.000 | +38.42% | +15.40% | 148,787.9 | Industrial Products | |
EOG | EOG Resources Inc | 13,174 | 1,689.4 | -7.06% | 4.030 | -0.28% | 0.000 | +7.43% | -0.62% | 64,883.2 | Oil & Gas |
Ancora Dividend Value Equity Fund's Historical Top Holdings Breakdowns
Ancora Dividend Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.35% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -26.72% | 12,222 | -4,457 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.49% | 96.87 ($107.47) 114 | $122.94 | 14.39% | New holding | 6,321 | 6,321 | |
ETN | Eaton Corp PLC | 2025-03-31 | Reduce Reduce | -0.52% | 271.83 ($311.37) 371.23 | $380.24 | 22.12% | Reduce -9.88% | 6,241 | -684 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.46% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -8.59% | 12,219 | -1,148 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.41% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Add 38.79% | 4,007 | 1,120 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.34% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -5.69% | 10,441 | -630 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.28% | 120.54 ($128.69) 138.05 | $118.88 | -7.62% | Reduce -7.06% | 13,174 | -1,000 | |
PCAR | PACCAR Inc | 2024-12-31 | New Buy New Buy | +1.39% | 97.92 ($109.62) 118.41 | $101.11 | -7.76% | New holding | 5,900 | 5,900 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -0.84% | 159.67 ($185.23) 250 | $283.69 | 53.16% | Reduce -11.19% | 16,679 | -2,101 | |
WY | Weyerhaeuser Co | 2024-12-31 | Add Add | +0.45% | 27.21 ($31.17) 33.62 | $25.96 | -16.71% | Add 20.5% | 41,456 | 7,054 |
Ancora Dividend Value Equity Fund Total Holding History ($B)
Ancora Dividend Value Equity Fund's Asset Allocation
Ancora Dividend Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ancora Dividend Value Equity Fund's Hypothetical Growth since 2025-03-31
Ancora Dividend Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ancora Dividend Value Equity Fund's Holdings Heat Map
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Ancora Dividend Value Equity Fund's Holdings Bubble Chart
Ancora Dividend Value Equity Fund News
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