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ANCORA TRUST

CIK: 0001260667 Equity
Report date: 2026-03-02
AUM $217M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

ANCORA TRUST is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors, from individuals and families to institutions and financial advisors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in portfolio management, ANCORA TRUST enables investors to create a well-diversified investment portfolio that aligns with their unique financial goals and aspirations. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. ANCORA TRUST's key strengths lie in its ability to deliver consistent and sustainable returns, while minimizing risk and maximizing potential for growth, which has earned the trust and loyalty of its investors. The company's experienced team of investment professionals, backed by robust research and analysis, works tirelessly to identify emerging trends and opportunities, and to develop innovative investment strategies that stay ahead of the curve. By combining cutting-edge technology with a deep understanding of the markets and the economy, ANCORA TRUST is well-equipped to navigate complex investment landscapes and to provide its investors with a secure and prosperous financial future. As a trusted partner in the realm of mutual fund investment, ANCORA TRUST is committed to fostering long-term relationships with its investors, built on the principles of transparency, integrity, and exceptional customer service, which has become the hallmark of its reputation in the asset management industry. With a proven track record of delivering results-driven investment solutions, ANCORA TRUST continues to be the go-to destination for investors seeking to grow their wealth, achieve their financial objectives, and secure a brighter tomorrow. By prioritizing the needs and goals of its investors, and by consistently delivering on its promises, ANCORA TRUST has established itself as a leader in the mutual fund space, and a trusted ally for those seeking to build a stronger financial foundation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEBI Aebi Schmidt Holding AG Since 2026-05-10 H00501108 Equity (Common)
2.13%
 $4.63 365,926
2 ANGI Angi, Inc. Since 2026-05-10 00183L201 Equity (Common)
0.42%
 $0.91 70,313
3 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
1.28%
 $2.79 75,610
4 ACA Arcosa, Inc. Since 2026-05-10 039653100 Equity (Common)
1.32%
 $2.87 26,949
5 BATRK Atlanta Braves Holdings, Inc. Since 2026-05-10 047726302 Equity (Common)
1.36%
 $2.96 74,925
6 ATMU Atmus Filtration Technologies, Inc. Since 2026-05-10 04956D107 Equity (Common)
2.76%
 $6.00 115,610
7 BBWI Bath & Body Works, Inc. Since 2026-05-10 070830104 Equity (Common)
0.70%
 $1.52 75,830
8 BWB Bridgewater Bancshares, Inc. Since 2026-05-10 108621103 Equity (Common)
0.79%
 $1.72 97,930
9 CCC CCC Intelligent Solutions Holdings Inc. Since 2026-05-10 12510Q100 Equity (Common)
1.88%
 $4.07 512,280
10 CVCO Cavco Industries, Inc. Since 2026-05-10 149568107 Equity (Common)
0.29%
 $0.64 1,076
11 CTRI Centuri Holdings, Inc. Since 2026-05-10 155923105 Equity (Common)
0.49%
 $1.07 42,240
12 CLFD Clearfield, Inc. Since 2026-05-10 18482P103 Equity (Common)
0.59%
 $1.28 43,859
13 CXT Crane NXT, Co. Since 2026-05-10 224441105 Equity (Common)
1.86%
 $4.04 85,887
14 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
1.09%
 $2.37 19,766
15 DD Dupont De Nemours, Inc. Since 2026-05-10 26614N102 Equity (Common)
1.20%
 $2.60 64,810
16 EZPW EZCORP, Inc. Since 2026-05-10 302301106 Equity (Common)
0.70%
 $1.51 77,970
17 EMBC Embecta Corp. Since 2026-05-10 29082K105 Equity (Common)
0.45%
 $0.98 82,930
18 EBS Emergent Biosolutions Inc. Since 2026-05-10 29089Q105 Equity (Common)
0.29%
 $0.62 50,106
19 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.53%
 $1.15 57,830
20 FG F&G Annuities & Life, Inc. Since 2026-05-10 30190A104 Equity (Common)
1.44%
 $3.13 101,561
21 FWRG First Watch Restaurant Group, Inc. Since 2026-05-10 33748L101 Equity (Common)
0.47%
 $1.02 67,890
22 RAIL Freightcar America, Inc. Since 2026-05-10 357023100 Equity (Common)
0.62%
 $1.34 121,202
23 FTDR Frontdoor, Inc. Since 2026-05-10 35905A109 Equity (Common)
1.28%
 $2.77 48,000
24 GLIBK GCI Liberty, Inc. Since 2026-05-10 36164V800 Equity (Common)
2.95%
 $6.41 172,300
25 GLIBK GCI Liberty, Inc. Since 2026-05-10 36164V602 Equity (Common)
0.29%
 $0.62 16,815
26 ROCK Gibraltar Industries, Inc. Since 2026-05-10 374689107 Equity (Common)
1.00%
 $2.16 43,742
27 HLI Houlihan Lokey, Inc. Since 2026-05-10 441593100 Equity (Common)
1.51%
 $3.28 18,846
28 HHH Howard Hughes Holdings, Inc. Since 2026-05-10 44267T102 Equity (Common)
0.62%
 $1.34 16,759
29 NGVT Ingevity Corporation Since 2026-05-10 45688C107 Equity (Common)
0.58%
 $1.27 21,405
30 IIIN Insteel Industries, Inc. Since 2026-05-10 45774W108 Equity (Common)
0.50%
 $1.09 34,441
31 JXN Jackson Financial, Inc. Since 2026-05-10 46817M107 Equity (Common)
0.73%
 $1.59 14,959
32 J Jacobs Solutions, Inc. Since 2026-05-10 46982L108 Equity (Common)
0.38%
 $0.82 6,199
33 KD Kyndryl Holdings, Inc. Since 2026-05-10 50155Q100 Equity (Common)
0.80%
 $1.74 65,340
34 MDU MDU Resources Group, Inc. Since 2026-05-10 552690109 Equity (Common)
0.74%
 $1.62 82,816
35 MBC Masterbrand, Inc. Since 2026-05-10 57638P104 Equity (Common)
1.23%
 $2.67 241,387
36 MRP Millrose Properties, Inc. Since 2026-05-10 601137102 Equity (Common)
1.49%
 $3.23 108,040
37 MNRO Monro, Inc. Since 2026-05-10 610236101 Equity (Common)
0.35%
 $0.75 37,504
38 NPKI NPK International, Inc. Since 2026-05-10 651718504 Equity (Common)
1.68%
 $3.65 306,250
39 NC Nacco Industries, Inc. Since 2026-05-10 629579103 Equity (Common)
0.39%
 $0.85 17,350
40 NWE NorthWestern Energy Group, Inc. Since 2026-05-10 668074305 Equity (Common)
1.32%
 $2.86 44,260
41 ORN Orion Group Holdings, Inc. Since 2026-05-10 68628V308 Equity (Common)
0.35%
 $0.76 76,194
42 PNR Pentair plc Since 2026-05-10 G7S00T104 Equity (Common)
0.90%
 $1.95 18,690
43 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
0.67%
 $1.46 84,355
44 PHIN Phinia, Inc. Since 2026-05-10 71880K101 Equity (Common)
2.23%
 $4.84 77,180
45 PSTL Postal Realty Trust, Inc. Since 2026-05-10 73757R102 Equity (Common)
0.45%
 $0.97 60,028
46 AIOT Powerfleet, Inc. Since 2026-05-10 73931J109 Equity (Common)
0.29%
 $0.62 116,930
47 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
0.74%
 $1.60 15,570
48 RCMT RCM Technologies, Inc. Since 2026-05-10 749360400 Equity (Common)
0.16%
 $0.35 17,210
49 RGCO RGC Resources, Inc. Since 2026-05-10 74955L103 Equity (Common)
0.35%
 $0.76 35,481
50 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
0.66%
 $1.43 65,866
51 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.86%
 $1.87 8,422
52 SRI Stoneridge, Inc. Since 2026-05-10 86183P102 Equity (Common)
0.02%
 $0.05 7,928
53 TALK Talkspace, Inc. Since 2026-05-10 87427V103 Equity (Common)
0.40%
 $0.88 241,940
54 PNTG The Pennant Group, Inc. Since 2026-05-10 70805E109 Equity (Common)
0.39%
 $0.85 30,242
55 TROX Tronox Holdings plc Since 2026-05-10 G9087Q102 Equity (Common)
0.10%
 $0.21 50,000
56 VNOM Viper Energy, Inc. Since 2026-05-10 64361Q101 Equity (Common)
1.00%
 $2.18 56,325
57 VOXR Vox Royalty Corp. Since 2026-05-10 92919F103 Equity (Common)
0.15%
 $0.32 66,976
58 WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 98311A105 Equity (Common)
0.35%
 $0.76 10,091
Frequently Asked Questions — ANCORA TRUST
What type of mutual fund is ANCORA TRUST?
ANCORA TRUST is a SEC-registered Equity fund, with $217M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ANCORA TRUST holds 58 portfolio positions, all detailed in the holdings table on this page.
What are ANCORA TRUST's assets under management (AUM)?
ANCORA TRUST has $217M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ANCORA TRUST's top holdings?
According to ANCORA TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aebi Schmidt Holding AG, Angi, Inc., Aramark , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ANCORA TRUST's expense ratio?
Expense ratio data for ANCORA TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ANCORA TRUST's SEC filings?
ANCORA TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260667. You can access all of ANCORA TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001260667). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ANCORA TRUST's holdings data on StockSifting?
Holdings data for ANCORA TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.