AAIIX holdings — Ancora Income Fund
Ancora Income Fund (AAIIX) held 95 positions with net assets of $50.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by Texas Capital Bancshares, Inc., Merchants Bancorp, Synchrony Financial.
AAIIX top holdings
- Texas Capital Bancshares, Inc. — 3.27% ($1.64M)
- Merchants Bancorp — 2.44% ($1.22M)
- Synchrony Financial — 2.41% ($1.21M)
- TPG Operating Group II, LP — 2.34% ($1.17M)
- Brookfield Infrastructure Finance ULC — 2.16% ($1.08M)
- Federated Hermes Government Obligations Fund - Institutional Class — 2.08% ($1.04M)
- The Carlyle Group, Inc. — 1.96% ($979K)
- Rithm Capital Corp. — 1.95% ($978K)
- UPS United Parcel Service, Inc. — 1.72% ($860K)
- Fifth Third Bancorp — 1.70% ($853K)
- F&G Annuities & Life, Inc. — 1.64% ($821K)
- Federal Agricultural Mortgage Corp. — 1.58% ($789K)
- Citigroup, Inc. — 1.56% ($779K)
- Atlanticus Holdings Corp. — 1.51% ($756K)
- Redwood Trust, Inc. — 1.50% ($749K)
- Athene Holding Ltd. — 1.50% ($748K)
- Aspen Insurance Holdings Ltd. — 1.47% ($736K)
- Webster Financial Corp. — 1.46% ($729K)
- Corebridge Financial, Inc. — 1.38% ($688K)
- Associated Banc-Corp — 1.35% ($675K)
- SIRI Sirius XM Holdings, Inc. — 1.33% ($665K)
- Axis Capital Holdings Ltd. — 1.32% ($658K)
- Morgan Stanley — 1.27% ($636K)
- KKR & Co., Inc. — 1.25% ($626K)
- KeyCorp — 1.25% ($624K)
What are AAIIX's top 10 holdings?
Texas Capital Bancshares, Inc. (3.3%), Merchants Bancorp (2.4%), Synchrony Financial (2.4%), TPG Operating Group II, LP (2.3%), Brookfield Infrastructure Finance ULC (2.2%), Federated Hermes Government Obligations Fund - Institutional Class (2.1%), The Carlyle Group, Inc. (2.0%), Rithm Capital Corp. (2.0%), UPS (1.7%), Fifth Third Bancorp (1.7%).
How many stocks are in AAIIX?
Ancora Income Fund reported 95 holdings as of June 30, 2026.
Share classes: AAIIX, ANISX