MF · holdings as filed 2026-03-31

What's inside AATIX?

Ancora/Thelen Small-Mid Cap Fund

Holdings

102

positions in the fund

Top 10

27%

of fund assets

Expense ratio

1.22%

net, per year

Fund size

$212M

total net assets

Top 15 holdings

RYNRAYONIER INC

4.62%

APTVAPTIV PLC

3.05%

AMTMAMENTUM HOLDINGS INC

2.82%

GOIXXFH GOVERNMENT OBLIGATION-IS

2.74%

MIDDMIDDLEBY CORP

2.57%

CXTCRANE NXT CO

2.36%

UGIUGI CORP

2.24%

SOLSSOLSTICE ADV MATERIALS INC

2.14%

AMRZAMRIZE LTD

2.09%

APGAPI GROUP CORP

1.91%

FTVFORTIVE CORP

1.86%

PRGPROG HOLDINGS INC

1.81%

GPGIGPGI INC

1.81%

ATMUATMUS FILTRATION TECHNOLOGIE

1.79%

MRPMILLROSE PROPERTIES

1.74%

Sectors

1Information Technology

18%

2Financials

14%

3Consumer Discretionary

12%

4Health Care

11%

5Industrials

10%

6Communication Services

7Unclassified

8Materials

Geography

1United States

88%

2Switzerland

3Jersey

4Unclassified

5Canada

6Virgin Islands, British

7Belgium

8Ireland

Hold AATIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.