AATSX
Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Motor Vehicle Parts & Accessories 6.35%
Services-Business Services, NEC 3.51%
Services-To Dwellings & Other Buildings 2.68%
Services-Equipment Rental & Leasing, NEC 2.28%
Industrial Instruments For Measurement, Display, and Control 1.85%
Retail-Eating Places 1.70%
Totalizing Fluid Meters & Counting Devices 1.66%
Services-Miscellaneous Equipment Rental & Leasing 1.56%
Services-Amusement & Recreation Services 1.30%
Services-Racing, Including Track Operation 1.06%
Retail-Miscellaneous Retail 0.93%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.75%
Services-Automotive Repair, Services & Parking 0.75%
Retail-Shoe Stores 0.47%
Retail-Convenience Stores 0.42%
Hotels & Motels 0.39%
Retail-Retail Stores, NEC 0.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.03%
Miscellaneous Fabricated Metal Products 3.62%
Refrigeration & Service Industry Machinery 2.56%
Operative Builders 1.67%
Construction Machinery & Equip 1.53%
Fabricated Structural Metal Products 1.34%
Millwood, Veneer, Plywood, & Structural Wood Members 1.33%
Services-Facilities Support Management Services 1.16%
Services-Management Consulting Services 0.98%
Wood Household Furniture, (No Upholstered) 0.63%
Heavy Construction Other Than Bldg Const - Contractors 0.37%
Oil & Gas Field Machinery & Equipment 0.24%
Railroad Equipment 0.24%
Special Industry Machinery (No Metalworking Machinery) 0.13%
Real Estate Investment Trusts 6.28%
Real Estate 1.73%
Real Estate Agents & Managers (For Others) 1.23%
Chemicals & Allied Products 2.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.35%
Rubber & Plastics Footwear 1.16%
Paper Mills 1.04%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.91%
Agricultural Chemicals 0.69%
Footwear, (No Rubber) 0.60%
Industrial Organic Chemicals 0.51%
Perfumes, Cosmetics & Other Toilet Preparations 0.40%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Gold and Silver Ores 0.05%
Finance Services 2.90%
Investment Advice 1.27%
State Commercial Banks 0.82%
Security Brokers, Dealers & Flotation Companies 0.80%
Mineral Royalty Traders 0.77%
Life Insurance 0.69%
Savings Institution, Federally Chartered 0.32%
Gas & Other Services Combined 2.23%
Natural Gas Transmission 1.19%
Electric & Other Services Combined 1.03%
Natural Gas Transmisison & Distribution 0.88%
Services-Hospitals 1.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.38%
Services-Specialty Outpatient Facilities, NEC 1.37%
Services-Health Services 0.43%
Pharmaceutical Preparations 0.41%
Semiconductors & Related Devices 0.86%
Services-Prepackaged Software 0.74%
Laboratory Analytical Instruments 0.51%
Services-Computer Integrated Systems Design 0.42%
Calculating & Accounting Machines (No Electronic Computers) 0.39%
Telephone & Telegraph Apparatus 0.37%
Services-Computer Programming Services 0.37%
Communications Equipment, NEC 0.26%
Television Broadcasting Stations 1.50%
Books: Publishing or Publishing & Printing 0.86%
Newspapers: Publishing or Publishing & Printing 0.48%
Crude Petroleum & Natural Gas 1.76%
Bituminous Coal & Lignite Surface Mining 0.46%
Food and Kindred Products 1.23%
Agricultural Services 0.22%
Unclassified 9.50%

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