Holdings of Ancora Income Fund
ANCORA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 49.5M $ including 3.9M $ in equities, 7.8 %
- Positions
- 8 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 7.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | 8,000 | 787K $ | 1.59 % |
| 2 | Pfizer Inc | 25,000 | 702K $ | 1.42 % |
| 3 | Sirius XM Holdings Inc | 22,500 | 519.3K $ | 1.05 % |
| 4 | Enterprise Products Partners LP | 13,000 | 491.9K $ | 0.99 % |
| 5 | Oaktree Capital Group, LLC | 20,000 | 404.4K $ | 0.82 % |
| 6 | Energy Transfer LP | 20,000 | 386K $ | 0.78 % |
| 7 | Blackstone Inc | 2,600 | 299K $ | 0.60 % |
| 8 | TPG Inc | 7,000 | 283.6K $ | 0.57 % |
The bonds it holds
3 companies, 3 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 1 | 847K $ | 1.71 % |
| 2 | Energy Transfer LP | 1 | 355.9K $ | 0.72 % |
| 3 | Allstate Corp/The | 1 | 349.9K $ | 0.71 % |
Sector breakdown
- Industrials 20.3 %
- Health care 18.1 %
- Financials 7.7 %
- Unattributed 53.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 3.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ancora Income Fund". https://titelia.com/en/funds/S000004758