# EDGAR Filing Document

**Accession Number:** 0001260667
**File Stem:** 0001162044-26-000208
**Filing Date:** 2026-3
**Character Count:** 15110
**Document Hash:** e074c7a58f346a47b6e729aa3c4830c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000208.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001162044-26-000208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANCORA TRUST
- **CENTRAL INDEX KEY:** 0001260667

**ORGANIZATION NAME:**
- **EIN:** 020712385
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21418
- **FILM NUMBER:** 26706750

**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:** 216-593-5020

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $46115895.06

**Total Liabilities:** $68956.74

**Net Assets:** $46046938.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211280 | -0.33%               | 0.56%                | -0.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33748.68                | $-214444.80                                |
| Month 2  | $0.00                    | $225247.97                                 |
| Month 3  | $325078.35               | $-860559.82                                |

### 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        |     12219 | NS      | $2791919.31   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                                      | Accenture plc                                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3850 | NS      | $1032955.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                               | American Tower Corp.                                               | CUSIP: 03027X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7123 | NS      | $1250585.11   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                                        | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10075 | NS      | $2738989.50   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                              | Ares Management Corp.                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6930 | NS      | $1120095.90   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                              | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     34050 | NS      | $1872750.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                                     | Broadcom, Inc.                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10167 | NS      | $3518798.70   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Ltd. Co.                                                | CRH Public Ltd. Co.                                                | CUSIP: G25508105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11351 | NS      | $1416604.80   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                      | Chevron Corp.                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5860 | NS      | $893122.60    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13174 | NS      | $1383401.74   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                                    | Eaton Corp. plc                                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6241 | NS      | $1987820.91   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    139631 | NS      | $139631.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                                             | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5267 | NS      | $1773188.22   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                                      | Honeywell International, Inc.                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7000 | NS      | $1365630.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                               | Houlihan Lokey, Inc. Class A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10556 | NS      | $1838749.64   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase & Co.                                              | JP Morgan Chase & Co.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10441 | NS      | $3364299.02   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                  | Johnson & Johnson                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8479 | NS      | $1754729.05   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                          | Linde plc                                                          | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2486 | NS      | $1060005.54   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                       | Marriott International, Inc.                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3525 | NS      | $1093596.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonalds Corp.                                                    | McDonalds Corp.                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4600 | NS      | $1405898.00   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5690 | NS      | $2751797.80   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar, Inc.                                                       | Paccar, Inc.                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9558 | NS      | $1046696.58   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.                                               | Procter & Gamble Co.                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9739 | NS      | $1395696.09   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                                                     | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5420 | NS      | $927091.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                   | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2682 | NS      | $710488.62    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                             | Stifel Financial Corp.                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11105 | NS      | $1390568.10   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                                               | The Home Depot, Inc.                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4875 | NS      | $1677487.50   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                                                    | Walt Disney Co.                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10511 | NS      | $1195836.47   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                                     | Wyndham Hotels & Resorts, Inc.                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5240 | NS      | $395934.40    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                                       | Zoetis, Inc.                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6117 | NS      | $769640.94    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Ancora Trust

**Signature:** /s/ Bradley Zucker

**Name of Signer:** Bradley Zucker

**Title:** President, Treasurer and Secretary