AAIIX Mutual Fund

NAV$7.09

AUM$51M

TER0.87%

Holdings94

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AAIIX Mutual Fund

NAV$7.09

Ancora Income Fund Class I

AUM$51M

TER0.87%

Holdings94

See how much of AAIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Mar 31, 2026

AAIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Texas Capit Sr B 5.75 PfdFinancials · Banks	3.57%	3.6%	80,000	$1.77M	+20.0K	Financials	Banks
2	TPGXL	Tpg Operating Group Ii LpFinancials · Capital Markets	2.52%	6.1%	50,000	$1.25M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Synchrony Financial Series A 5.63% Preferred	2.44%	8.5%	65,000	$1.21M
4	MBIN	Merchants Bancorp Series E, 7.625%	2.41%	10.9%	50,000	$1.19M
5	CGABL	Carlyle Finance Llc	2.12%	13.1%	60,000	$1.05M
6	GOIXX	Money Market Fund	2.00%	15.1%	990,225	$990.2K
7	—	Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084	1.98%	17.0%	43,324	$981.7K
8	—	Ritm 8.75 Perp E Pfd	1.94%	19.0%	40,000	$960.0K
9	—	Fifth Third Bancorp0.051 Jun 30 2023	1.71%	20.7%	-	$847.0K
10	AHL	Aspen Insurance Holding /pfd/	1.68%	22.4%	39,829	$829.6K
11	Debt	F and G Annuities and Life Inc	1.62%	24.0%	40,000	$804.0K
12	Debt	Fifth Third Bancorp	1.62%	25.6%	30,850	$804.0K
13	—	Federal Agricultural Mortgage Corp.	1.60%	27.2%	41,700	$791.5K
14	UPS	United Parcel Service, Inc	1.59%	28.8%	8,000	$787.0K
15	—	Citigroup Inc V/R /Perp	1.57%	30.4%	-	$775.6K
16	—	Athene Holding Ltd (Pfd) 5.63% Series B	1.53%	31.9%	40,240	$759.7K
17	—	Atlanticus Holdings Corp., 6.125%, Class B, @ 11/30/2023	1.52%	33.4%	30,100	$752.2K
18	—	Webster Financial Corporation Series F	1.46%	34.9%	35,000	$723.8K
19	RWT	Redwood Trust Inc	1.45%	36.3%	30,000	$720.0K
20	PFE	Pfizer Inc	1.42%	37.8%	25,000	$702.0K
21	ASB.P	Assoc Banc Corp Prefe Pfd	1.39%	39.1%	35,000	$690.9K
22	—	Corebridge Financial, Inc., 6.375%	1.38%	40.5%	30,000	$683.1K
23	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	1.37%	41.9%	35,000	$679.0K
24	OZKAP	Bank Ozk Little Rock Ark 4.625 Pfd	1.27%	43.2%	40,000	$630.4K
25	Debt	Redwood Trust Inc	1.23%	44.4%	25,000	$611.0K
26	AIZ	Assurant, Inc.	1.21%	45.6%	30,000	$597.0K
27	—	Keycorp KEY.PR.L	1.20%	46.8%	25,000	$593.3K
28	—	Amg 6 34	1.18%	48.0%	26,000	$582.4K
29	—	Arbor Rlty Tr Inc 6.375 Cum Pfd	1.18%	49.2%	35,000	$582.4K
30	JXN	Jackson Financial Inc., Pfd.	1.16%	50.3%	23,000	$573.9K
31	—	Agnc Investment Corp 6.875/Var Perp Pfd	1.14%	51.5%	23,000	$565.3K
32	—	Atlanticus Holdings Corp., 9.250%, Due 1/31/2029	1.14%	52.6%	22,500	$566.1K
33	—	Synchrony Financials, 8.250%, Due 5/15/2029	1.14%	53.7%	22,500	$566.5K
34	—	Globe Life Inc Preferred Stock 06/61 4.25	1.09%	54.8%	35,000	$539.0K
35	—	Federal Agricultural Mortgage Corp., 5.750%, Due 12/31/2099	1.09%	55.9%	25,000	$540.0K
36	Debt	Czech Republic	1.09%	57.0%	23,123	$538.8K
37	GNL	Global Net Lease Inc Ser B 6.875% Pfd Perp	1.08%	58.1%	25,000	$533.5K
38	BNS	Bank Of Nova Scotia Jr Subordina 10/82 Var	1.05%	59.1%	-	$519.7K
39	SIRI	Sirius Xm Holdin	1.05%	60.2%	22,500	$519.3K
40	SF	Stifel Financial Corp Preferred Stock	1.04%	61.2%	30,000	$516.0K
41	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.04%	62.3%	-	$515.7K
42	APO	Apollo Global Management, Inc., Pfd.	1.03%	63.3%	20,000	$508.6K
43	RF	Regions Financial Cor Pfd	1.01%	64.3%	20,000	$498.0K
44	—	Wesbanco, Inc. Series B	1.01%	65.3%	20,000	$501.0K
45	FHNPH	First Horizon Corp Preferred Stock 6.75	1.00%	66.3%	20,000	$495.0K
46	EPD	Enterprise Products Partners Lp	0.99%	67.3%	13,000	$491.9K
47	—	Agnc Investment Corp (Pfd) 6.13% Series F	0.98%	68.3%	20,000	$485.4K
48	—	Arch Capital Group Ltd 5.45%	0.98%	69.3%	25,000	$487.0K
49	EFSC	Enterprise Financial Services Corp. Pfd.	0.98%	70.3%	25,000	$485.8K
50	GRBK	Green Brick Partners, Inc., 5.750%, Due 12/23/2026	0.98%	71.2%	22,500	$483.3K
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AAIIX Mutual Fund All Holdings

AAIIX holdings total 94 positions. The top 10 holdings account for 22.4% of the fund, led by Texas Capit Sr B 5.75 Pfd at 3.6%, Tpg Operating Group Ii Lp at 2.5%, Synchrony Financial Series A 5.63% Preferred at 2.4%.

AAIIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 73.5%.

AAIIX sectors provide a detailed breakdown. AAIIX overlap shows how holdings compare to other funds in your portfolio.