Ancora Dividend Value Equity Fund (ADEIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 6.62% of fund assets.
Ancora Dividend Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
6.62% | $2,850,704.56 | 9,691 |
|
-
Broadcom Inc.
|
6.33% | $2,728,949.67 | 8,817 |
|
-
Apple Inc.
|
5.93% | $2,556,934.25 | 10,075 |
|
-
AbbVie Inc.
|
5.23% | $2,251,456.48 | 10,352 |
|
-
EOG RESOURCES INC
|
4.96% | $2,138,624.01 | 14,793 |
|
-
MICROSOFT CORP
|
4.89% | $2,106,267.30 | 5,690 |
|
-
JOHNSON & JOHNSON
|
4.81% | $2,072,606.76 | 8,479 |
|
-
Eaton Corp plc
|
4.77% | $2,053,383.47 | 5,741 |
|
-
GENERAL DYNAMICS CORP
|
4.20% | $1,807,739.74 | 5,267 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.95% | $1,702,910.02 | 7,534 |
|
-
BANK OF AMERICA CORP /DE/
|
3.85% | $1,659,937.50 | 34,050 |
|
-
HOME DEPOT, INC.
|
3.72% | $1,603,338.75 | 4,875 |
|
-
MCDONALDS CORP
|
3.32% | $1,429,634.00 | 4,600 |
|
-
PROCTER & GAMBLE Co
|
3.27% | $1,406,701.16 | 9,739 |
|
-
LINDE PLC
|
2.86% | $1,232,459.36 | 2,486 |
|
-
STIFEL FINANCIAL CORP
|
2.86% | $1,231,322.40 | 16,658 |
|
-
CHEVRON CORP
|
2.81% | $1,212,434.00 | 5,860 |
|
-
CRH PUBLIC LTD CO
|
2.77% | $1,193,217.12 | 11,351 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.68% | $1,152,921.75 | 3,525 |
|
-
DEFAULT
|
2.56% | $1,104,272.65 | 1,104,273 |
|
-
PACCAR INC
|
2.56% | $1,103,949.00 | 9,558 |
|
-
GILEAD SCIENCES, INC.
|
2.47% | $1,064,647.43 | 7,639 |
|
-
Walt Disney Co
|
2.35% | $1,013,050.18 | 10,511 |
|
-
HOULIHAN LOKEY, INC.
|
2.34% | $1,007,781.54 | 7,017 |
|
-
Salesforce, Inc.
|
1.79% | $769,827.08 | 4,124 |
|
-
Accenture plc
|
1.77% | $763,416.50 | 3,850 |
|
-
Ares Management Corp
|
1.75% | $756,063.00 | 6,930 |
|
-
QUALCOMM INC/DE
|
1.62% | $697,987.60 | 5,420 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.99% | $425,645.20 | 5,240 |
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