# EDGAR Filing Document

**Accession Number:** 0001260667
**File Stem:** 0001162044-23-000215
**Filing Date:** 2023-2
**Character Count:** 14066
**Document Hash:** b398e09ee1384c803a89c9e5ec48d5db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000215.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001162044-23-000215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANCORA TRUST
- **CENTRAL INDEX KEY:** 0001260667
- **IRS NUMBER:** 020712385
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21418
- **FILM NUMBER:** 23646378

**BUSINESS ADDRESS:**
- **STREET 1:** 6060 PARKLAND BOULEVARD, SUITE 200
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44124
- **BUSINESS PHONE:** 216-825-4000

**MAIL ADDRESS:**
- **STREET 1:** 6060 PARKLAND BOULEVARD, SUITE 200
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44124

## Series and Classes Contracts Data

### Ancora Dividend Value Equity Fund (Series ID: S000065262)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000211280 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ANCORA TRUST

- **b. Investment Company Act file number:** 811-21418

- **c. CIK number of Registrant:** 0001260667

- **d. LEI of Registrant:** 549300QN8N2QFNY1O803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6060 Parkland Boulevard

  - **City:** Cleveland

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44124

  - **Telephone number:** 216-348-5404

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ancora Dividend Value Equity Fund

- **b. EDGAR series identifier (if any):** S000065262

- **c. LEI of Series:** 5493004JKJWLU3VHST97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $36983673.71

**Total Liabilities:** $48697.73

**Net Assets:** $36934975.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211280 | 11.17%               | 4.80%                | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3597837.10                                |
| Month 2  | $-288807.03              | $1982978.24                                |
| Month 3  | $-65970.10               | $-1731049.22                               |

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                   | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12250 | NS      | $1979722.50   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc.                 | Accenture Plc.                                             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3750 | NS      | $1000650.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                    | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10075 | NS      | $1309044.75   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.          | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     39960 | NS      | $1323475.20   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                | BlackRock, Inc.                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1050 | NS      | $744061.50    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                 | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3300 | NS      | $1845129.00   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.               | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16140 | NS      | $1504086.60   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                  | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10500 | NS      | $1884645.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23655 | NS      | $931297.35    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services    | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      7085 | NS      | $693125.55    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11500 | NS      | $1489480.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Plc.         | Eaton Corporation Plc.                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6925 | NS      | $1086878.75   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds, Inc.     | First American Funds Institutional Government Fund Class Y | CUSIP: 31846V203<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2883980 | NS      | $2883980.03   | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14945 | NS      | $502749.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.  | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7000 | NS      | $1500100.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.           | Houlihan Lokey, Inc. Class A                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8625 | NS      | $751755.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase & Co.          | JP Morgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12370 | NS      | $1658817.00   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9405 | NS      | $1661393.25   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      4325 | NS      | $900508.25    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.   | Marriott International, Inc.                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3525 | NS      | $524837.25    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonalds Corp.                | McDonalds Corp.                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4600 | NS      | $1212238.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6175 | NS      | $1480888.50   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co.                     | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10850 | NS      | $475989.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                     | NIKE, Inc.                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7505 | NS      | $878160.05    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                    | Nestle S.A.                                                | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     10675 | NS      | $1231254.50   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.           | Procter & Gamble Co.                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5300 | NS      | $803268.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.        | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2240 | NS      | $370092.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.           | The Home Depot, Inc.                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4875 | NS      | $1539817.50   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.       | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3100 | NS      | $1643558.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company           | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     24235 | NS      | $751285.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5240 | NS      | $373664.40    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Ancora Trust

**Signature:** /s/ Bradley Zucker

**Name of Signer:** Bradley Zucker

**Title:** President, Treasurer and Secretary