AAIIX - Ancora Income I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.08%
Stocks4.11%
Bonds30.17%
Others0.62%
Preferred57.78%
Convertable0.02%

Sector Weightings (%)

Sector
AAIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
40.59%
Realestate
59.02%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.06%
Communication Services
0.00%
Energy
0.30%
Industrials
0.02%
Technology
0.00%

Equity Holdings

AverageAAIIXCategory Average
Price/Earnings018.37
Price/Book02.55
Price/Sales02.34
Price/Cashflow012.52
Median Market Cap040,668.83
3 Year Earnings Growth017.97

Bond Holdings

AverageAAIIXCategory Average
MaturityN/A6.85
DurationN/A3.67
Credit QualityN/AN/A

Bond Ratings

SectorAAIIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GDL FundN/A4.34%
Western/Claymore Infl-Lnk OppsWIW4.12%
BlackRock Credit Allocation IncBTZ3.96%
MFS?? Intermediate IncomeMIN3.94%
Intel 2.35%N/A2.94%
Apple 2.4%N/A2.92%
Ashford Hospitality Prime Inc BAHP/PB2.66%
Franklin Limited Duration Income TrustFTF2.56%
Saratoga InvtN/A2.36%
Wells Fargo & Co New PfdN/A2.32%