Ancora Income Fund (AAIIX) is an MF managed by Independent / Boutique. Its largest position is TEXAS CAPITAL BANCSHARES INC/TX (TCBIO), representing 3.57% of fund assets.
Ancora Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
3.57% | $1,767,200.00 | 80,000 |
|
-
TPG Inc.
|
2.52% | $1,249,000.00 | 50,000 |
|
-
Synchrony Financial
|
2.44% | $1,207,050.00 | 65,000 |
|
-
Merchants Bancorp
|
2.41% | $1,191,500.00 | 50,000 |
|
-
Carlyle Group Inc.
|
2.12% | $1,050,000.00 | 60,000 |
|
-
DEFAULT
|
2.00% | $990,225.50 | 990,226 |
|
-
Brookfield Infrastructure Partners L.P.
|
1.98% | $981,721.84 | 43,324 |
|
-
Rithm Capital Corp.
|
1.94% | $960,000.00 | 40,000 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
1.68% | $829,638.07 | 39,829 |
|
-
F&G Annuities & Life, Inc.
|
1.62% | $804,000.00 | 40,000 |
|
-
FIFTH THIRD BANCORP
|
1.62% | $803,951.00 | 30,850 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.60% | $791,466.00 | 41,700 |
|
-
UNITED PARCEL SERVICE INC
|
1.59% | $787,040.00 | 8,000 |
|
-
Athene Holding Ltd.
|
1.53% | $759,731.20 | 40,240 |
|
-
Atlanticus Holdings Corp
|
1.52% | $752,199.00 | 30,100 |
|
-
WEBSTER FINANCIAL CORP
|
1.46% | $723,800.00 | 35,000 |
|
-
REDWOOD TRUST INC
|
1.45% | $720,000.00 | 30,000 |
|
-
PFIZER INC
|
1.42% | $702,000.00 | 25,000 |
|
-
ASSOC BANC-CORP
|
1.39% | $690,900.00 | 35,000 |
|
-
Corebridge Financial, Inc.
|
1.38% | $683,100.00 | 30,000 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.37% | $679,000.00 | 35,000 |
|
-
Bank OZK
|
1.27% | $630,400.00 | 40,000 |
|
-
REDWOOD TRUST INC
|
1.23% | $611,000.00 | 25,000 |
|
-
ASSURANT, INC.
|
1.21% | $597,000.00 | 30,000 |
|
-
KEYCORP /NEW/
|
1.20% | $593,250.00 | 25,000 |
|
-
ARBOR REALTY TRUST INC
|
1.18% | $582,400.00 | 35,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.18% | $582,400.00 | 26,000 |
|
-
Jackson Financial Inc.
|
1.16% | $573,850.00 | 23,000 |
|
-
Synchrony Financial
|
1.14% | $566,550.00 | 22,500 |
|
-
Atlanticus Holdings Corp
|
1.14% | $566,100.00 | 22,500 |
|
-
AGNC Investment Corp.
|
1.14% | $565,340.00 | 23,000 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.09% | $540,000.00 | 25,000 |
|
-
GLOBE LIFE INC.
|
1.09% | $539,000.00 | 35,000 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
1.09% | $538,765.90 | 23,123 |
|
-
Global Net Lease, Inc.
|
1.08% | $533,500.00 | 25,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.05% | $519,300.00 | 22,500 |
|
-
STIFEL FINANCIAL CORP
|
1.04% | $516,000.00 | 30,000 |
|
-
Apollo Global Management, Inc.
|
1.03% | $508,600.00 | 20,000 |
|
-
WESBANCO INC
|
1.01% | $501,000.00 | 20,000 |
|
-
REGIONS FINANCIAL CORP
|
1.01% | $498,000.00 | 20,000 |
|
-
FIRST HORIZON CORP
|
1.00% | $495,000.00 | 20,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.99% | $491,920.00 | 13,000 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.98% | $487,000.00 | 25,000 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.98% | $485,750.00 | 25,000 |
|
-
AGNC Investment Corp.
|
0.98% | $485,400.00 | 20,000 |
|
-
Green Brick Partners, Inc.
|
0.98% | $483,327.00 | 22,500 |
|
-
Pebblebrook Hotel Trust
|
0.97% | $482,500.00 | 25,000 |
|
-
Athene Holding Ltd.
|
0.95% | $472,600.00 | 20,000 |
|
-
WEBSTER FINANCIAL CORP
|
0.94% | $466,000.00 | 20,000 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.92% | $453,300.00 | 30,000 |
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