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Fund comparison · from official SEC filings

AAIIX vs PGX: how much do they overlap?

Ancora Income Fund and Invesco Preferred ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

52

of 94 / 268 holdings

AAIIX expense ratio

0.87%

net, per year

PGX expense ratio

0.50%

net, per year

Shared holdings

Company

AAIIX

PGX

T

TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES

3.57%

0.24%

T

TPG 6.95 03.15.64TPG OPERATING GROUP II

2.52%

0.36%

S

SYF 5.625 PERP ASYNCHRONY FINANCIAL

2.44%

0.55%

M

MBIN 7.625 PERPMERCHANTS BANCORP

2.40%

0.21%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

2.12%

0.31%

B

BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC

1.98%

0.15%

A

AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD

1.67%

0.19%

F

FG 7.3 01.15.65F&G ANNUITIES & LIFE INC

1.62%

0.31%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

1.62%

0.39%

A

ATH 5.625 PERP BATHENE HOLDING LTD

1.53%

0.24%

W

WBS 5.25 PERP FWEBSTER FINANCIAL CORP

1.46%

0.12%

A

ASB 5.625 PERP FASSOC BANC-CORP

1.39%

0.08%

C

CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC

1.38%

0.52%

A

AXS 5.5 PERP EAXIS CAPITAL HLDGS LTD

1.37%

0.40%

O

OZK 4.625 PERP ABANK OZK

1.27%

0.22%

A

AIZ 5.25 01.15.61ASSURANT INC

1.20%

0.18%

K

KEY V6.2 PERPKEYCORP

1.20%

0.57%

A

AMG 6.75 03.30.64AFFILIATED MANAGERS GROU

1.18%

0.40%

J

JXN V8 PERPJACKSON FINANCIAL INC

1.16%

0.53%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

1.14%

0.49%

A

ATLC 9.25 01.31.29 *ATLANTICUS HOLDINGS CORP

1.14%

0.16%

G

GL 4.25 06.15.61GLOBE LIFE INC

1.09%

0.19%

A

AHL 7 PERPASPEN INSURANCE HLDG LTD

1.09%

0.21%

G

GNL 6.875 PERP BGLOBAL NET LEASE INC

1.08%

0.10%

S

SF 4.5 PERP DSTIFEL FINANCIAL CORP

1.04%

0.19%

Only in AAIIX

G

GOIXXFH GOVERNMENT OBLIGATION-IS

2.00%

R

RITM 8.75 PERP ERITHM CAPITAL CORP

1.94%

F

FITB V0 PERP JFIFTH THIRD BANCORP

1.71%

F

FAMCA 5.25 PERP FFARMER MAC

1.60%

U

UPSUNITED PARCEL SERVICE-CL B

1.59%

C

C V7.625 PERP AACITIGROUP INC

1.57%

A

ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP

1.52%

R

RWT V10 PERPREDWOOD TRUST INC

1.45%

P

PFEPFIZER INC

1.42%

R

RWT 9 09.01.29REDWOOD TRUST INC

1.23%

A

ABR 6.375 PERP DARBOR REALTY TRUST INC

1.18%

A

AGNC V6.875 PERP DAGNC INVESTMENT CORP

1.14%

F

FAMCA 5.75 PERP EFARMER MAC

1.09%

B

BNS V8.625 10.27.82BANK OF NOVA SCOTIA

1.05%

S

SIRISIRIUS XM HOLDINGS INC

1.05%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

1.04%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.99%

E

EFSC 5 PERP AENTERPRISE FINANCIAL SER

0.98%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

0.98%

G

GRBK 5.75 PERP AGREEN BRICK PARTNERS INC

0.98%

P

PEB 6.3 PERP FPEBBLEBROOK HOTEL TRUST

0.97%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.95%

W

WBS 6.5 PERP GWEBSTER FINANCIAL CORP

0.94%

P

PMT 6.75 PERP CPENNYMAC MTGE INVESTMENT

0.81%

R

RITM V0 PERP BRITHM CAPITAL CORP

0.79%

Only in PGX

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.75%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

1.53%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.40%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

1.30%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

1.30%

B

BAC 6 PERP GGBANK OF AMERICA CORP

1.26%

T

T 4.75 PERP CAT&T INC

1.21%

B

BAC 5.375 PERP KKBANK OF AMERICA CORP

1.13%

T

T 5.35 11.01.66AT&T INC

1.04%

J

JPM 4.55 PERP JJJPMORGAN CHASE & CO

1.04%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.03%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

1.01%

B

BAC 5 PERP LLBANK OF AMERICA CORP

0.98%

M

MS 6.625 PERP QMORGAN STANLEY

0.96%

M

MS 6.5 PERP PMORGAN STANLEY

0.95%

M

MS 6.375 PERP IMORGAN STANLEY

0.94%

?

—Invesco Private Prime Fund

0.94%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.93%

M

MS 5.85 PERP KMORGAN STANLEY

0.89%

T

T 5 PERP AAT&T INC

0.88%

A

ALL 5.1 PERP HALLSTATE CORP

0.87%

M

MS 4.25 PERP OMORGAN STANLEY

0.84%

B

BAC 4.25 PERP QQBANK OF AMERICA CORP

0.83%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

0.83%

M

MS 7.125 PERP EMORGAN STANLEY

0.82%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.